Summit Partners Public Asset Management’s Salesforce CRM Stock Holding History

Summit Partners Public Asset 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
2022 Q3	–	Sell	-237,896	Closed	-$39.3M	–	134
2022 Q2	$39.3M	Buy	237,896 +25,250	+12%	+$4.46M	1.77%	15
2022 Q1	$45.1M	Buy	+212,646	New	+$45.8M	1.6%	15
2020 Q2	–	Sell	-21,064	Closed	-$3.03M	–	100
2020 Q1	$3.03M	Sell	21,064 -3,025	-13%	-$519K	0.25%	58
2019 Q4	$3.92M	Sell	24,089 -911	-4%	-$143K	0.37%	61
2019 Q3	$3.71M	Buy	25,000 +10,000	+67%	+$1.52M	0.37%	77
2019 Q2	$2.28M	Sell	15,000 -58,000	-79%	-$9.09M	0.23%	80
2019 Q1	$11.6M	Buy	73,000 +33,000	+83%	+$5.11M	1.42%	23
2018 Q4	$5.48M	Buy	+40,000	New	+$5.5M	0.74%	46

Other funds holding CRM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Summit Partners Public Asset Management's CRM Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of Salesforce (CRM) in Q3 2022, closing a stake of 237,896 shares — an estimated $39.3M sold.

Summit Partners Public Asset Management first reported a position in CRM in Q4 2018 and held it in 8 quarters. The position peaked at $45.1M in Q1 2022. 2,056 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

Summit Partners Public Asset Management reported no remaining Salesforce position as of Q3 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 237,896 Salesforce shares in Q3 2022, an estimated $39.3M.
Summit Partners Public Asset Management first reported a position in Salesforce in Q4 2018 and held it in 8 quarters.
Summit Partners Public Asset Management's Salesforce position peaked at $45.1M in Q1 2022.
2,056 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.