Alpha Capital Management’s CrowdStrike CRWD Stock Holding History

Alpha 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
2024 Q3	–	Sell	-3,636	Closed	-$348K	–	114
2024 Q2	$348K	Buy	3,636 +8	+0.2%	+$665	0.07%	96
2024 Q1	$291K	Sell	3,628 -5,400	-60%	-$413K	0.06%	105
2023 Q4	$576K	Sell	9,028 -1,888	-17%	-$98.9K	0.12%	87
2023 Q3	$457K	Buy	10,916 +1,716	+19%	+$66.7K	0.11%	87
2023 Q2	$242K	Hold	9,200	–	–	0.06%	96
2023 Q1	$242K	Hold	9,200	–	–	0.06%	96
2022 Q4	$242K	Sell	9,200 -68	-0.7%	-$2.33K	0.06%	96
2022 Q3	$382K	Buy	+9,268	New	+$424K	0.1%	82
2022 Q2	–	Sell	-4,512	Closed	-$256K	–	105
2022 Q1	$256K	Sell	4,512 -496	-10%	-$23.1K	0.06%	99
2021 Q4	$256K	Buy	+5,008	New	+$305K	0.06%	97
2021 Q3	–	Sell	-4,528	Closed	-$284K	–	113
2021 Q2	$284K	Buy	+4,528	New	+$244K	0.07%	102

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Capital Management's CRWD Position: Q3 2024 in Review

Alpha Capital Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 3,636 shares — an estimated $348K sold.

Alpha Capital Management first reported a position in CRWD in Q2 2021 and held it in 11 quarters. The position peaked at $576K in Q4 2023. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Alpha Capital Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Alpha Capital Management sold 3,636 CrowdStrike shares in Q3 2024, an estimated $348K.
Alpha Capital Management first reported a position in CrowdStrike in Q2 2021 and held it in 11 quarters.
Alpha Capital Management's CrowdStrike position peaked at $576K in Q4 2023.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Alpha Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.