Caxton Associates (New York)’s CrowdStrike CRWD Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-30,000	Closed	-$2.1M	–	527
2024 Q3	$2.1M	Sell	30,000 -23,408	-44%	-$1.66M	0.08%	113
2024 Q2	$5.12M	Buy	53,408 +27,184	+104%	+$2.26M	0.17%	64
2024 Q1	$2.1M	Buy	26,224 +2,244	+9%	+$172K	0.12%	116
2023 Q4	$1.53M	Buy	+23,980	New	+$1.26M	0.08%	158
2021 Q2	–	Sell	-10,828	Closed	-$494K	–	486
2021 Q1	$494K	Buy	+10,828	New	+$573K	0.04%	162

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Caxton Associates (New York)'s CRWD Position: Q4 2024 in Review

Caxton Associates (New York) sold out of CrowdStrike (CRWD) in Q4 2024, closing a stake of 30,000 shares — an estimated $2.1M sold.

Caxton Associates (New York) first reported a position in CRWD in Q1 2021 and held it in 5 quarters. The position peaked at $5.12M in Q2 2024. 1,790 funds tracked by Wall St. Rank hold CRWD as of Q4 2024.

Caxton Associates (New York) reported no remaining CrowdStrike position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 30,000 CrowdStrike shares in Q4 2024, an estimated $2.1M.
Caxton Associates (New York) first reported a position in CrowdStrike in Q1 2021 and held it in 5 quarters.
Caxton Associates (New York)'s CrowdStrike position peaked at $5.12M in Q2 2024.
1,790 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.