Cinctive Capital Management’s CrowdStrike CRWD Stock Holding History

Cinctive Capital 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
2023 Q4	–	Sell	-33,280	Closed	-$1.39M	–	390
2023 Q3	$1.39M	Buy	+33,280	New	+$1.29M	0.07%	250
2022 Q3	–	Sell	-25,248	Closed	-$1.06M	–	487
2022 Q2	$1.06M	Sell	25,248 -133,624	-84%	-$6.05M	0.04%	394
2022 Q1	$9.02M	Buy	158,872 +123,128	+344%	+$5.74M	0.34%	88
2021 Q4	$1.83M	Sell	35,744 -3,468	-9%	-$211K	0.08%	315
2021 Q3	$2.41M	Sell	39,212 -46,560	-54%	-$3M	0.12%	274
2021 Q2	$5.39M	Buy	+85,772	New	+$4.61M	0.25%	120
2020 Q4	–	Sell	-129,768	Closed	-$4.46M	–	346
2020 Q3	$4.46M	Buy	129,768 +39,380	+44%	+$1.15M	0.39%	97
2020 Q2	$2.27M	Buy	+90,388	New	+$1.81M	0.26%	166
2020 Q1	–	Sell	-469,600	Closed	-$5.86M	–	222
2019 Q4	$5.86M	Buy	+469,600	New	+$6.16M	0.61%	67

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Cinctive Capital Management's CRWD Position: Q4 2023 in Review

Cinctive Capital Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 33,280 shares — an estimated $1.39M sold.

Cinctive Capital Management first reported a position in CRWD in Q4 2019 and held it in 9 quarters. The position peaked at $9.02M in Q1 2022. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

Cinctive Capital Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 33,280 CrowdStrike shares in Q4 2023, an estimated $1.39M.
Cinctive Capital Management first reported a position in CrowdStrike in Q4 2019 and held it in 9 quarters.
Cinctive Capital Management's CrowdStrike position peaked at $9.02M in Q1 2022.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.