CAIMH
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Central Asset Investments & Management Holdings’s CrowdStrike CRWD Stock Holding History

Central Asset Investments & Management Holdings’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
-14,680
Closed -$1.18M – 58
2024
Q1 		$1.18M Buy
14,680
+6,280
+75% +$481K 0.96% 20
2023
Q4 		$536K Buy
8,400
+2,000
+31% +$105K 0.54% 30
2023
Q3 		$268K Sell
6,400
-3,736
-37% -$145K 0.3% 28
2023
Q2 		$372K Buy
+10,136
New +$353K 0.29% 37

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Central Asset Investments & Management Holdings's CRWD Position: Q2 2024 in Review

Central Asset Investments & Management Holdings sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 14,680 shares — an estimated $1.18M sold.

Central Asset Investments & Management Holdings first reported a position in CRWD in Q2 2023 and held it in 4 quarters. The position peaked at $1.18M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

  • Central Asset Investments & Management Holdings reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 14,680 CrowdStrike shares in Q2 2024, an estimated $1.18M.
  • Central Asset Investments & Management Holdings first reported a position in CrowdStrike in Q2 2023 and held it in 4 quarters.
  • Central Asset Investments & Management Holdings's CrowdStrike position peaked at $1.18M in Q1 2024.
  • 1,644 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.