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ADI Capital Management’s CrowdStrike CRWD Stock Holding History

ADI 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
2019
Q4 		– Sell
-22,380
Closed -$326K – 25
2019
Q3 		$326K Sell
22,380
-21,620
-49% -$429K 2% 21
2019
Q2 		$751K Buy
+44,000
New +$748K 3.3% 12

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IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ADI Capital Management's CRWD Position: Q4 2019 in Review

ADI Capital Management sold out of CrowdStrike (CRWD) in Q4 2019, closing a stake of 22,380 shares — an estimated $326K sold.

ADI Capital Management first reported a position in CRWD in Q2 2019 and held it in 2 quarters. The position peaked at $751K in Q2 2019. 242 funds tracked by Wall St. Rank hold CRWD as of Q4 2019.

  • ADI Capital Management reported no remaining CrowdStrike position as of Q4 2019 after selling out during the quarter.
  • ADI Capital Management sold 22,380 CrowdStrike shares in Q4 2019, an estimated $326K.
  • ADI Capital Management first reported a position in CrowdStrike in Q2 2019 and held it in 2 quarters.
  • ADI Capital Management's CrowdStrike position peaked at $751K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.