Capital Fund Management (CFM)
CRWD icon

Capital Fund Management (CFM)’s CrowdStrike CRWD Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-360,724
Closed -$30M – 1921
2024
Q1 		$28.9M Sell
360,724
-206,908
-36% -$15.8M 0.08% 318
2023
Q4 		$36.2M Buy
+567,632
New +$29.7M 0.1% 289
2023
Q2 		– Sell
-697,460
Closed -$24.3M – 1707
2023
Q1 		$23.9M Buy
697,460
+376,068
+117% +$10.9M 0.11% 241
2022
Q4 		$8.46M Buy
+321,392
New +$11M 0.06% 462
2022
Q2 		– Sell
-207,380
Closed -$9.39M – 1463
2022
Q1 		$11.8M Sell
207,380
-128,604
-38% -$5.99M 0.1% 300
2021
Q4 		$17.2M Sell
335,984
-34,408
-9% -$2.1M 0.12% 229
2021
Q3 		$22.8M Buy
370,392
+299,516
+423% +$19.3M 0.17% 156
2021
Q2 		$4.45M Sell
70,876
-169,604
-71% -$9.12M 0.04% 609
2021
Q1 		$11M Buy
240,480
+130,440
+119% +$6.9M 0.12% 213
2020
Q4 		$5.83M Buy
110,040
+21,548
+24% +$840K 0.05% 415
2020
Q3 		$3.04M Buy
+88,492
New +$2.58M 0.04% 506

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s CRWD Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 360,724 shares — an estimated $30M sold.

Capital Fund Management (CFM) first reported a position in CRWD in Q3 2020 and held it in 11 quarters. The position peaked at $36.2M in Q4 2023. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 360,724 CrowdStrike shares in Q2 2024, an estimated $30M.
  • Capital Fund Management (CFM) first reported a position in CrowdStrike in Q3 2020 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s CrowdStrike position peaked at $36.2M in Q4 2023.
  • 1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.