Aquatic Capital Management’s CrowdStrike CRWD Stock Holding History

Aquatic 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	-262,240	Closed	-$25.1M	–	1210
2024 Q2	$25.1M	Sell	262,240 -83,360	-24%	-$6.93M	0.93%	24
2024 Q1	$27.7M	Buy	+345,600	New	+$26.5M	0.91%	24
2023 Q4	–	Sell	-127,600	Closed	-$5.34M	–	1380
2023 Q3	$5.34M	Buy	127,600 +5,600	+5%	+$218K	0.22%	116
2023 Q2	$4.48M	Buy	+122,000	New	+$4.25M	0.24%	97
2023 Q1	–	Sell	-150,400	Closed	-$3.96M	–	1342
2022 Q4	$3.96M	Buy	150,400 +116,000	+337%	+$3.97M	0.29%	90
2022 Q3	$1.42M	Buy	34,400 +22,000	+177%	+$1.01M	0.14%	204
2022 Q2	$523K	Buy	12,400 +12,000	+3,000%	+$543K	0.17%	150
2022 Q1	$23K	Sell	400 -1,600	-80%	-$74.5K	0.03%	460
2021 Q4	$102K	Buy	+2,000	New	+$122K	0.2%	130

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

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

Aquatic Capital Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 262,240 shares — an estimated $25.1M sold.

Aquatic Capital Management first reported a position in CRWD in Q4 2021 and held it in 9 quarters. The position peaked at $27.7M in Q1 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Aquatic Capital Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 262,240 CrowdStrike shares in Q3 2024, an estimated $25.1M.
Aquatic Capital Management first reported a position in CrowdStrike in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's CrowdStrike position peaked at $27.7M in Q1 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.