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Sycomore Asset Management’s Salesforce CRM Stock Holding History

Sycomore 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
2024
Q2 		– Sell
-43,441
Closed -$13.3M – 69
2024
Q1 		$13.3M Sell
43,441
-16,589
-28% -$4.79M 2.9% 7
2023
Q4 		$16M Buy
60,030
+3,604
+6% +$816K 3.43% 5
2023
Q3 		$11.6M Sell
56,426
-47,632
-46% -$10.3M 2.98% 7
2023
Q2 		$22.1M Sell
104,058
-9,366
-8% -$1.91M 5.16% 3
2023
Q1 		$21.7M Buy
113,424
+69,786
+160% +$11.8M 6.21% 3
2022
Q4 		$5.65M Sell
43,638
-7,150
-14% -$1.04M 1.56% 18
2022
Q3 		$7.43M Sell
50,788
-8,058
-14% -$1.37M 2.1% 11
2022
Q2 		$10.1M Sell
58,846
-69,440
-54% -$12.3M 2.37% 9
2022
Q1 		$28.4M Buy
128,286
+4,973
+4% +$1.07M 4.95% 3
2021
Q4 		$31.4M Buy
123,313
+7,893
+7% +$2.22M 4.84% 4
2021
Q3 		$31.4M Buy
115,420
+4,341
+4% +$1.1M 4.6% 4
2021
Q2 		$26.9M Buy
111,079
+41,950
+61% +$9.67M 3.72% 5
2021
Q1 		$14.6M Sell
69,129
-22,163
-24% -$4.93M 2.82% 8
2020
Q4 		$20.3M Buy
91,292
+14,673
+19% +$3.57M 4.25% 6
2020
Q3 		$19.5M Sell
76,619
-4,129
-5% -$904K 5.67% 4
2020
Q2 		$14.8M Sell
80,748
-5,898
-7% -$994K 6.6% 4
2020
Q1 		$12.5M Sell
86,646
-12,128
-12% -$2.08M 5.96% 5
2019
Q4 		$16M Buy
98,774
+2,612
+3% +$409K 7.64% 4
2019
Q3 		$14.4M Buy
96,162
+13,868
+17% +$2.11M 7.62% 3
2019
Q2 		$13M Buy
82,294
+61,294
+292% +$9.61M 7.54% 4
2019
Q1 		$3.33M Buy
21,000
+5,418
+35% +$840K 1.63% 15
2018
Q4 		$2.48M Buy
+15,582
New +$2.14M 1.17% 16

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sycomore Asset Management's CRM Position: Q2 2024 in Review

Sycomore Asset Management sold out of Salesforce (CRM) in Q2 2024, closing a stake of 43,441 shares — an estimated $13.3M sold.

Sycomore Asset Management first reported a position in CRM in Q4 2018 and held it in 22 quarters. The position peaked at $31.4M in Q3 2021. 2,621 funds tracked by Wall St. Rank hold CRM as of Q2 2024.

  • Sycomore Asset Management reported no remaining Salesforce position as of Q2 2024 after selling out during the quarter.
  • Sycomore Asset Management sold 43,441 Salesforce shares in Q2 2024, an estimated $13.3M.
  • Sycomore Asset Management first reported a position in Salesforce in Q4 2018 and held it in 22 quarters.
  • Sycomore Asset Management's Salesforce position peaked at $31.4M in Q3 2021.
  • 2,621 funds tracked by Wall St. Rank held Salesforce as of Q2 2024.

Based on Sycomore Asset Management's 13F filing for Q2 2024, filed 28 Aug 2024.