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Alta Park Capital’s CrowdStrike CRWD Stock Holding History

Alta Park 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
Q3 		– Sell
-243,760
Closed -$8.95M – 33
2023
Q2 		$8.95M Sell
243,760
-736,140
-75% -$25.6M 0.91% 30
2023
Q1 		$33.6M Buy
979,900
+736,140
+302% +$21.3M 3.13% 15
2022
Q4 		$6.42M Sell
243,760
-45,352
-16% -$1.55M 0.9% 26
2022
Q3 		$11.9M Sell
289,112
-86,496
-23% -$3.96M 2.4% 15
2022
Q2 		$15.8M Sell
375,608
-489,856
-57% -$22.2M 3.59% 11
2022
Q1 		$49.1M Buy
865,464
+606,208
+234% +$28.2M 5.71% 7
2021
Q4 		$13.3M Sell
259,256
-124,704
-32% -$7.59M 1.03% 24
2021
Q3 		$23.6M Buy
383,960
+124,704
+48% +$8.05M 1.73% 24
2021
Q2 		$16.3M Sell
259,256
-9,928
-4% -$534K 1.31% 28
2021
Q1 		$12.3M Sell
269,184
-480,860
-64% -$25.4M 1.27% 27
2020
Q4 		$39.7M Buy
750,044
+15,756
+2% +$614K 3.35% 15
2020
Q3 		$25.2M Buy
734,288
+3,200
+0.4% +$93.2K 3.65% 12
2020
Q2 		$18.3M Buy
731,088
+472,000
+182% +$9.46M 2.68% 20
2020
Q1 		$3.61M Buy
+259,088
New +$3.66M 1.34% 16

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alta Park Capital's CRWD Position: Q3 2023 in Review

Alta Park Capital sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 243,760 shares — an estimated $8.95M sold.

Alta Park Capital first reported a position in CRWD in Q1 2020 and held it in 14 quarters. The position peaked at $49.1M in Q1 2022. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

  • Alta Park Capital reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
  • Alta Park Capital sold 243,760 CrowdStrike shares in Q3 2023, an estimated $8.95M.
  • Alta Park Capital first reported a position in CrowdStrike in Q1 2020 and held it in 14 quarters.
  • Alta Park Capital's CrowdStrike position peaked at $49.1M in Q1 2022.
  • 1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Alta Park Capital's 13F filing for Q3 2023, filed 14 Nov 2023.