Cercano Management’s CrowdStrike CRWD Stock Holding History

Cercano 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
2024 Q4	–	Sell	-263,688	Closed	-$18.5M	–	182
2024 Q3	$18.5M	Buy	+263,688	New	+$18.7M	0.44%	53

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

Cercano Management's CRWD Position: Q4 2024 in Review

Cercano Management sold out of CrowdStrike (CRWD) in Q4 2024, closing a stake of 263,688 shares — an estimated $18.5M sold.

Cercano Management first reported a position in CRWD in Q3 2024 and held it in 1 quarter. The position peaked at $18.5M in Q3 2024. 1,790 funds tracked by Wall St. Rank hold CRWD as of Q4 2024.

Cercano Management reported no remaining CrowdStrike position as of Q4 2024 after selling out during the quarter.
Cercano Management sold 263,688 CrowdStrike shares in Q4 2024, an estimated $18.5M.
Cercano Management first reported a position in CrowdStrike in Q3 2024 and held it in 1 quarter.
Cercano Management's CrowdStrike position peaked at $18.5M in Q3 2024.
1,790 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2024.

Based on Cercano Management's 13F filing for Q4 2024, filed 14 Feb 2025.