AtonRa Partners’s CrowdStrike CRWD Stock Holding History

AtonRa Partners’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 Q4	$1.02M	Sell	15,948 -2,480	-13%	-$130K	2.03%	2
2023 Q3	$771K	Buy	18,428 +3,760	+26%	+$146K	1.62%	5
2023 Q2	$539K	Sell	14,668 -1,340	-8%	-$46.7K	0.83%	47
2023 Q1	$549K	Sell	16,008 -15,764	-50%	-$456K	0.8%	49
2022 Q4	$836K	Sell	31,772 -5,860	-16%	-$201K	1.07%	33
2022 Q3	$1.55M	Sell	37,632 -1,752	-4%	-$80.1K	1.52%	11
2022 Q2	$1.66M	Sell	39,384 -4,632	-11%	-$210K	1.53%	8
2022 Q1	$2.5M	Sell	44,016 -21,220	-33%	-$989K	1.36%	21
2021 Q4	$3.34M	Buy	65,236 +132	+0.2%	+$8.04K	1.16%	33
2021 Q3	$4M	Buy	65,104 +3,620	+6%	+$234K	1.34%	20
2021 Q2	$3.86M	Sell	61,484 -1,352	-2%	-$72.7K	1.42%	16
2021 Q1	$2.87M	Buy	+62,836	New	+$3.32M	1.28%	23

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AtonRa Partners's CRWD Position: Q4 2023 in Review

AtonRa Partners reduced its CrowdStrike (CRWD) stake by 13% in Q4 2023, selling an estimated $130K and leaving 15,948 shares worth $1.02M. The position accounts for 2.03% of the portfolio, ranked #2.

AtonRa Partners first reported a position in CRWD in Q1 2021 and has held it in 12 quarters since. The position peaked at $4M in Q3 2021. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

AtonRa Partners held 15,948 shares of CrowdStrike worth $1.02M as of Q4 2023.
AtonRa Partners sold 2,480 CrowdStrike shares in Q4 2023, an estimated $130K.
CrowdStrike made up 2.03% of AtonRa Partners's portfolio in Q4 2023, its #2 holding.
AtonRa Partners first reported a position in CrowdStrike in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's CrowdStrike position peaked at $4M in Q3 2021.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.