SCM
CRM icon

Segantii Capital Management’s Salesforce CRM Stock Holding History

Segantii Capital Management’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
2021
Q3 		– Sell
-150,000
Closed -$36.6M – 525
2021
Q2 		$36.6M Buy
150,000
+50,000
+50% +$11.5M 1.05% 22
2021
Q1 		$1M Buy
+100,000
New +$22.3M 0.04% 171
2020
Q1 		– Sell
-50,000
Closed -$8.11M – 75
2019
Q4 		$8.11M Sell
50,000
-60,000
-55% -$9.41M 0.59% 36
2019
Q3 		$16.3M Buy
110,000
+22,500
+26% +$3.42M 2.22% 12
2019
Q2 		$13.3M Buy
+87,500
New +$13.7M 1.17% 14

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Segantii Capital Management's CRM Position: Q4 2019 in Review

Segantii Capital Management sold out of Salesforce (CRM) in Q4 2019, closing a stake of 82,500 shares — an estimated $12.9M sold.

Segantii Capital Management first reported a position in CRM in Q2 2015 and held it in 3 quarters. The position peaked at $18.5M in Q2 2015. 1,583 funds tracked by Wall St. Rank hold CRM as of Q4 2019.

  • Segantii Capital Management reported no remaining Salesforce position as of Q4 2019 after selling out during the quarter.
  • Segantii Capital Management sold 82,500 Salesforce shares in Q4 2019, an estimated $12.9M.
  • Segantii Capital Management first reported a position in Salesforce in Q2 2015 and held it in 3 quarters.
  • Segantii Capital Management's Salesforce position peaked at $18.5M in Q2 2015.
  • 1,583 funds tracked by Wall St. Rank held Salesforce as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.