CenterBook Partners’s CrowdStrike CRWD Stock Holding History

CenterBook 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
2024 Q2	–	Sell	-46,208	Closed	-$3.7M	–	407
2024 Q1	$3.7M	Buy	+46,208	New	+$3.54M	0.26%	151
2022 Q3	–	Sell	-5,008	Closed	-$211K	–	400
2022 Q2	$211K	Buy	+5,008	New	+$227K	0.05%	355

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CenterBook Partners's CRWD Position: Q2 2024 in Review

CenterBook Partners sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 46,208 shares — an estimated $3.7M sold.

CenterBook Partners first reported a position in CRWD in Q2 2022 and held it in 2 quarters. The position peaked at $3.7M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

CenterBook Partners reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 46,208 CrowdStrike shares in Q2 2024, an estimated $3.7M.
CenterBook Partners first reported a position in CrowdStrike in Q2 2022 and held it in 2 quarters.
CenterBook Partners's CrowdStrike position peaked at $3.7M in Q1 2024.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.