Adams Street Partners’s CrowdStrike CRWD Stock Holding History

Adams Street Partners’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
2024 Q2	–	Sell	-4,500	Closed	-$361K	–	14
2024 Q1	$361K	Buy	+4,500	New	+$344K	0.14%	11
2021 Q4	–	Sell	-44,336	Closed	-$2.72M	–	28
2021 Q3	$2.72M	Buy	+44,336	New	+$2.86M	0.35%	16
2021 Q2	–	Sell	-86,004	Closed	-$3.92M	–	22
2021 Q1	$3.92M	Buy	+86,004	New	+$4.55M	0.63%	16
2020 Q2	–	Sell	-68,464	Closed	-$953K	–	12
2020 Q1	$953K	Sell	68,464 -443,436	-87%	-$6.26M	0.24%	12
2019 Q4	$6.38M	Buy	+511,900	New	+$6.72M	1.3%	6

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adams Street Partners's CRWD Position: Q2 2024 in Review

Adams Street Partners sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 4,500 shares — an estimated $361K sold.

Adams Street Partners first reported a position in CRWD in Q4 2019 and held it in 5 quarters. The position peaked at $6.38M in Q4 2019. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Adams Street Partners reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Adams Street Partners sold 4,500 CrowdStrike shares in Q2 2024, an estimated $361K.
Adams Street Partners first reported a position in CrowdStrike in Q4 2019 and held it in 5 quarters.
Adams Street Partners's CrowdStrike position peaked at $6.38M in Q4 2019.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Adams Street Partners's 13F filing for Q2 2024, filed 14 Aug 2024.