Adalta Capital Management’s CrowdStrike CRWD Stock Holding History

Adalta Capital Management’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,120	Closed	-$108K	–	84
2022 Q4	$108K	Buy	4,120 +1,060	+35%	+$36.3K	0.08%	79
2022 Q3	$126K	Sell	3,060 -3,440	-53%	-$157K	0.09%	72
2022 Q2	$274K	Sell	6,500 -3,404	-34%	-$154K	0.18%	59
2022 Q1	$562K	Buy	9,904 +2,400	+32%	+$112K	0.28%	49
2021 Q4	$384K	Hold	7,504	–	–	0.18%	57
2021 Q3	$461K	Hold	7,504	–	–	0.26%	50
2021 Q2	$471K	Sell	7,504 -1,260	-14%	-$67.8K	0.26%	50
2021 Q1	$400K	Sell	8,764 -1,400	-14%	-$74.1K	0.23%	50
2020 Q4	$538K	Sell	10,164 -1,080	-10%	-$42.1K	0.34%	40
2020 Q3	$386K	Sell	11,244 -1,616	-13%	-$47.1K	0.28%	41
2020 Q2	$322K	Sell	12,860 -2,180	-14%	-$43.7K	0.26%	43
2020 Q1	$209K	Sell	15,040 -4,000	-21%	-$56.5K	0.19%	58
2019 Q4	$237K	Buy	19,040 +4,500	+31%	+$59.1K	0.15%	63
2019 Q3	$212K	Buy	+14,540	New	+$289K	0.14%	76

Other funds holding CRWD

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adalta Capital Management's CRWD Position: Q1 2023 in Review

Adalta Capital Management sold out of CrowdStrike (CRWD) in Q1 2023, closing a stake of 4,120 shares — an estimated $108K sold.

Adalta Capital Management first reported a position in CRWD in Q3 2019 and held it in 14 quarters. The position peaked at $562K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold CRWD as of Q1 2023.

Adalta Capital Management reported no remaining CrowdStrike position as of Q1 2023 after selling out during the quarter.
Adalta Capital Management sold 4,120 CrowdStrike shares in Q1 2023, an estimated $108K.
Adalta Capital Management first reported a position in CrowdStrike in Q3 2019 and held it in 14 quarters.
Adalta Capital Management's CrowdStrike position peaked at $562K in Q1 2022.
1,017 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2023.

Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.