Atreides Management’s CrowdStrike CRWD Stock Holding History

Atreides 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
2023 Q4	–	Sell	-1,231,308	Closed	-$51.5M	–	38
2023 Q3	$51.5M	Sell	1,231,308 -3,105,708	-72%	-$121M	1.68%	17
2023 Q2	$159M	Buy	4,337,016 +1,343,056	+45%	+$46.8M	4.09%	8
2023 Q1	$103M	Buy	+2,993,960	New	+$86.6M	3.15%	12
2022 Q4	–	Sell	-1,325,264	Closed	-$54.6M	–	38
2022 Q3	$54.6M	Sell	1,325,264 -911,320	-41%	-$41.7M	1.44%	25
2022 Q2	$94.3M	Sell	2,236,584 -1,120,300	-33%	-$50.7M	3.5%	7
2022 Q1	$191M	Buy	+3,356,884	New	+$156M	5.87%	5
2020 Q3	–	Sell	-985,200	Closed	-$24.7M	–	37
2020 Q2	$24.7M	Buy	985,200 +554,000	+128%	+$11.1M	3.49%	15
2020 Q1	$6M	Buy	+431,200	New	+$6.09M	1.33%	24

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

Atreides Management's CRWD Position: Q4 2023 in Review

Atreides Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 1,231,308 shares — an estimated $51.5M sold.

Atreides Management first reported a position in CRWD in Q1 2020 and held it in 8 quarters. The position peaked at $191M in Q1 2022. 1,368 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

Atreides Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
Atreides Management sold 1,231,308 CrowdStrike shares in Q4 2023, an estimated $51.5M.
Atreides Management first reported a position in CrowdStrike in Q1 2020 and held it in 8 quarters.
Atreides Management's CrowdStrike position peaked at $191M in Q1 2022.
1,368 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Atreides Management's 13F filing for Q4 2023, filed 14 Feb 2024.