Third Point’s Salesforce CRM Stock Holding History

Third Point’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 Q2	–	Sell	-800,000	Closed	-$160M	–	47
2023 Q1	$160M	Buy	+800,000	New	+$135M	2.62%	11
2021 Q1	–	Sell	-900,000	Closed	-$200M	–	129
2020 Q4	$200M	Sell	900,000 -525,000	-37%	-$128M	1.54%	23
2020 Q3	$358M	Hold	1,425,000	–	–	3.58%	9
2020 Q2	$267M	Sell	1,425,000 -100,000	-7%	-$16.8M	3.65%	13
2020 Q1	$220M	Sell	1,525,000 -675,000	-31%	-$116M	3.5%	9
2019 Q4	$358M	Sell	2,200,000 -300,000	-12%	-$47M	4.11%	6
2019 Q3	$371M	Buy	2,500,000 +1,200,000	+92%	+$182M	4.41%	7
2019 Q2	$197M	Buy	1,300,000 +125,000	+11%	+$19.6M	2.31%	14
2019 Q1	$186M	Hold	1,175,000	–	–	2.07%	15
2018 Q4	$161M	Buy	1,175,000 +675,000	+135%	+$92.8M	2.47%	15
2018 Q3	$79.5M	Sell	500,000 -125,000	-20%	-$18.5M	0.56%	25
2018 Q2	$85.3M	Buy	625,000 +175,000	+39%	+$22.3M	0.59%	32
2018 Q1	$52.3M	Buy	+450,000	New	+$51.7M	0.39%	32
2017 Q2	–	Sell	-3,000,000	Closed	-$247M	–	35
2017 Q1	$247M	Buy	+3,000,000	New	+$240M	2.41%	14

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

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

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

Capital World Investors

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

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

JP Morgan Chase

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