Shannon River Fund Management’s Salesforce CRM Stock Holding History

Shannon River Fund 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
2023 Q3	–	Sell	-42,136	Closed	-$8.9M	–	18
2023 Q2	$8.9M	Sell	42,136 -41,469	-50%	-$8.47M	2.22%	14
2023 Q1	$16.7M	Buy	83,605 +56,605	+210%	+$9.56M	3.77%	10
2022 Q4	$3.58M	Sell	27,000 -113,464	-81%	-$16.6M	0.88%	18
2022 Q3	$20.2M	Buy	+140,464	New	+$23.8M	8.68%	3
2021 Q2	–	Sell	-85,000	Closed	-$18M	–	57
2021 Q1	$18M	Buy	+85,000	New	+$18.9M	1.22%	23

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 World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Shannon River Fund Management's CRM Position: Q3 2023 in Review

Shannon River Fund Management sold out of Salesforce (CRM) in Q3 2023, closing a stake of 42,136 shares — an estimated $8.9M sold.

Shannon River Fund Management first reported a position in CRM in Q1 2021 and held it in 5 quarters. The position peaked at $20.2M in Q3 2022. 2,285 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Shannon River Fund Management reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Shannon River Fund Management sold 42,136 Salesforce shares in Q3 2023, an estimated $8.9M.
Shannon River Fund Management first reported a position in Salesforce in Q1 2021 and held it in 5 quarters.
Shannon River Fund Management's Salesforce position peaked at $20.2M in Q3 2022.
2,285 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Shannon River Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.