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Chartwell Investment Partners’s CrowdStrike CRWD Stock Holding History

Chartwell Investment 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
Q3 		$5.13M Sell
73,156
-37,120
-34% -$2.64M 0.18% 181
2024
Q2 		$10.6M Buy
110,276
+66,532
+152% +$5.53M 0.37% 83
2024
Q1 		$3.51M Buy
43,744
+22,676
+108% +$1.74M 0.12% 230
2023
Q4 		$1.34M Buy
+21,068
New +$1.1M 0.05% 332

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chartwell Investment Partners's CRWD Position: Q3 2024 in Review

Chartwell Investment Partners reduced its CrowdStrike (CRWD) stake by 34% in Q3 2024, selling an estimated $2.64M and leaving 73,156 shares worth $5.13M. The position accounts for 0.18% of the portfolio, ranked #181.

Chartwell Investment Partners first reported a position in CRWD in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.6M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Chartwell Investment Partners held 73,156 shares of CrowdStrike worth $5.13M as of Q3 2024.
  • Chartwell Investment Partners sold 37,120 CrowdStrike shares in Q3 2024, an estimated $2.64M.
  • CrowdStrike made up 0.18% of Chartwell Investment Partners's portfolio in Q3 2024, its #181 holding.
  • Chartwell Investment Partners first reported a position in CrowdStrike in Q4 2023 and has held it in 4 quarters since.
  • Chartwell Investment Partners's CrowdStrike position peaked at $10.6M in Q2 2024.
  • 1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.