Sculptor Capital’s Salesforce CRM Stock Holding History

Sculptor Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$102M	–	1242
2021 Q4	$102M	Buy	+400,000	New	+$112M	0.86%	25
2017 Q3	–	Sell	-150,000	Closed	-$13M	–	366
2017 Q2	$13M	Sell	150,000 -100,000	-40%	-$8.71M	0.07%	133
2017 Q1	$20.6M	Buy	+250,000	New	+$20M	0.12%	102
2016 Q3	–	Sell	-150,000	Closed	-$11.9M	–	315
2016 Q2	$11.9M	Sell	150,000 -350,000	-70%	-$27.5M	0.07%	185
2016 Q1	$36.9M	Sell	500,000 -686,200	-58%	-$47.3M	0.19%	109
2015 Q4	$93M	Buy	+1,186,200	New	+$92.6M	0.51%	62
2015 Q1	–	Sell	-142,900	Closed	-$8.47M	–	487
2014 Q4	$8.47M	Hold	142,900	–	–	0.02%	384
2014 Q3	$8.22M	Hold	142,900	–	–	0.02%	417
2014 Q2	$8.3M	Hold	142,900	–	–	0.02%	431
2014 Q1	$8.16M	Sell	142,900 -146,500	-51%	-$8.76M	0.03%	418
2013 Q4	$16M	Sell	289,400 -2,400	-0.8%	-$128K	0.04%	380
2013 Q3	$15.1M	Sell	291,800 -34,700	-11%	-$1.58M	0.04%	390
2013 Q2	$12.5M	Buy	+326,500	New	+$13.5M	0.04%	394

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sculptor Capital's CRM Position: Q2 2024 in Review

Sculptor Capital sold out of Salesforce (CRM) in Q2 2024, closing a stake of 81,500 shares — an estimated $24.5M sold.

Sculptor Capital first reported a position in CRM in Q2 2013 and held it in 16 quarters. The position peaked at $329M in Q1 2022. 2,620 funds tracked by Wall St. Rank hold CRM as of Q2 2024.

Sculptor Capital reported no remaining Salesforce position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 81,500 Salesforce shares in Q2 2024, an estimated $24.5M.
Sculptor Capital first reported a position in Salesforce in Q2 2013 and held it in 16 quarters.
Sculptor Capital's Salesforce position peaked at $329M in Q1 2022.
2,620 funds tracked by Wall St. Rank held Salesforce as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.