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Cheyne Capital Management (UK)’s CrowdStrike CRWD Stock Holding History

Cheyne Capital Management (UK)’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
2022
Q4 		– Sell
-49,600
Closed -$2.04M – 61
2022
Q3 		$2.04M Buy
+49,600
New +$2.27M 4.37% 9
2022
Q1 		– Sell
-3,908
Closed -$200K – 142
2021
Q4 		$200K Buy
+3,908
New +$238K 0.13% 95
2021
Q2 		– Sell
-84,988
Closed -$3.88M – 115
2021
Q1 		$3.88M Buy
+84,988
New +$4.5M 2.46% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cheyne Capital Management (UK)'s CRWD Position: Q4 2022 in Review

Cheyne Capital Management (UK) sold out of CrowdStrike (CRWD) in Q4 2022, closing a stake of 49,600 shares — an estimated $2.04M sold.

Cheyne Capital Management (UK) first reported a position in CRWD in Q1 2021 and held it in 3 quarters. The position peaked at $3.88M in Q1 2021. 966 funds tracked by Wall St. Rank hold CRWD as of Q4 2022.

  • Cheyne Capital Management (UK) reported no remaining CrowdStrike position as of Q4 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 49,600 CrowdStrike shares in Q4 2022, an estimated $2.04M.
  • Cheyne Capital Management (UK) first reported a position in CrowdStrike in Q1 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s CrowdStrike position peaked at $3.88M in Q1 2021.
  • 966 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.