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Addison Capital’s CrowdStrike CRWD Stock Holding History

Addison Capital’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
-16,432
Closed -$433K – 111
2022
Q4 		$433K Hold
16,432
– – 0.27% 77
2022
Q3 		$677K Hold
16,432
– – 0.42% 60
2022
Q2 		$692K Hold
16,432
– – 0.4% 62
2022
Q1 		$933K Buy
+16,432
New +$766K 0.44% 57

Other funds holding CRWD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Addison Capital's CRWD Position: Q1 2023 in Review

Addison Capital sold out of CrowdStrike (CRWD) in Q1 2023, closing a stake of 16,432 shares — an estimated $433K sold.

Addison Capital first reported a position in CRWD in Q1 2022 and held it in 4 quarters. The position peaked at $933K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold CRWD as of Q1 2023.

  • Addison Capital reported no remaining CrowdStrike position as of Q1 2023 after selling out during the quarter.
  • Addison Capital sold 16,432 CrowdStrike shares in Q1 2023, an estimated $433K.
  • Addison Capital first reported a position in CrowdStrike in Q1 2022 and held it in 4 quarters.
  • Addison Capital's CrowdStrike position peaked at $933K in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.