SEC 13F Intelligence

Precept Management LLC / CRM

Precept Management LLC’s Salesforce Inc Position

Does Precept Management LLC own Salesforce Inc (CRM)? Not currently — the last reported position was 10.0K shares worth $3M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2021
Shares
10.0K
% of Portfolio
+1.00%
Quarters Held
8
position exited

Position History CRM

Reported value by quarter
Q1 ’20: $288,000Q1 ’20Q2 ’20: $187,000Q2 ’20Q3 ’20: $25MQ3 ’20Q4 ’20: $14MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202110.0K$3M+1.00%
Q3 202110.0K$3M+1.27%
Q2 202120.0K$5M+2.05%
Q1 202125.0K$5M+3.61%
Q4 202061.0K$14M+5.50%
Q3 2020101.0K$25M+6.23%
Q2 20201.0K$187,000+0.04%
Q1 20202.0K$288,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of CRM.