VCM
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Venator Capital Management’s Salesforce CRM Stock Holding History

Venator 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
2020
Q2 		– Sell
-26,400
Closed -$3.8M – 42
2020
Q1 		$3.8M Sell
26,400
-21,600
-45% -$3.7M 3.91% 7
2019
Q4 		$7.81M Buy
48,000
+5,500
+13% +$862K 7.56% 2
2019
Q3 		$6.31M Buy
+42,500
New +$6.46M 5.47% 5
2019
Q1 		– Sell
-30,100
Closed -$4.12M – 36
2018
Q4 		$4.12M Buy
+30,100
New +$4.14M 4.79% 5
2018
Q3 		– Sell
-29,361
Closed -$4M – 26
2018
Q2 		$4M Buy
29,361
+5,422
+23% +$692K 2.74% 13
2018
Q1 		$2.78M Sell
23,939
-500
-2% -$57.4K 2.32% 15
2017
Q4 		$2.5M Sell
24,439
-11,300
-32% -$1.15M 2.14% 23
2017
Q3 		$3.34M Sell
35,739
-37,056
-51% -$3.41M 3.45% 11
2017
Q2 		$6.3M Sell
72,795
-17,275
-19% -$1.5M 6.66% 3
2017
Q1 		$7.43M Buy
+90,070
New +$7.2M 7.28% 3

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venator Capital Management's CRM Position: Q2 2020 in Review

Venator Capital Management sold out of Salesforce (CRM) in Q2 2020, closing a stake of 26,400 shares — an estimated $3.8M sold.

Venator Capital Management first reported a position in CRM in Q1 2017 and held it in 10 quarters. The position peaked at $7.81M in Q4 2019. 1,704 funds tracked by Wall St. Rank hold CRM as of Q2 2020.

  • Venator Capital Management reported no remaining Salesforce position as of Q2 2020 after selling out during the quarter.
  • Venator Capital Management sold 26,400 Salesforce shares in Q2 2020, an estimated $3.8M.
  • Venator Capital Management first reported a position in Salesforce in Q1 2017 and held it in 10 quarters.
  • Venator Capital Management's Salesforce position peaked at $7.81M in Q4 2019.
  • 1,704 funds tracked by Wall St. Rank held Salesforce as of Q2 2020.

Based on Venator Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.