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AlphaCrest Capital Management’s CrowdStrike CRWD Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-15,296
Closed -$630K – 273
2022
Q3 		$630K Buy
+15,296
New +$700K 0.04% 874
2022
Q2 		– Sell
-13,128
Closed -$745K – 1264
2022
Q1 		$745K Sell
13,128
-26,120
-67% -$1.22M 0.04% 691
2021
Q4 		$2.01M Buy
39,248
+24,168
+160% +$1.47M 0.07% 429
2021
Q3 		$927K Buy
15,080
+5,452
+57% +$352K 0.05% 650
2021
Q2 		$605K Sell
9,628
-30,104
-76% -$1.62M 0.03% 889
2021
Q1 		$1.81M Buy
+39,732
New +$2.1M 0.1% 285

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's CRWD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CrowdStrike (CRWD) in Q4 2022, closing a stake of 15,296 shares — an estimated $630K sold.

AlphaCrest Capital Management first reported a position in CRWD in Q1 2021 and held it in 6 quarters. The position peaked at $2.01M in Q4 2021. 966 funds tracked by Wall St. Rank hold CRWD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CrowdStrike position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,296 CrowdStrike shares in Q4 2022, an estimated $630K.
  • AlphaCrest Capital Management first reported a position in CrowdStrike in Q1 2021 and held it in 6 quarters.
  • AlphaCrest Capital Management's CrowdStrike position peaked at $2.01M in Q4 2021.
  • 966 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.