Cipher Capital’s CrowdStrike CRWD Stock Holding History

Cipher Capital’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 Q3	–	Sell	-19,020	Closed	-$698K	–	371
2023 Q2	$698K	Buy	+19,020	New	+$663K	0.12%	261
2023 Q1	–	Sell	-84,088	Closed	-$2.21M	–	531
2022 Q4	$2.21M	Buy	84,088 +71,424	+564%	+$2.44M	0.42%	64
2022 Q3	$522K	Buy	+12,664	New	+$579K	0.08%	263
2021 Q2	$288K	Sell	4,584 -38,652	-89%	-$2.08M	0.16%	211
2021 Q1	$1.97M	Buy	+43,236	New	+$2.29M	0.23%	148
2020 Q3	–	Sell	-9,012	Closed	-$226K	–	510
2020 Q2	$226K	Buy	+9,012	New	+$181K	0.04%	425

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cipher Capital's CRWD Position: Q3 2023 in Review

Cipher Capital sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 19,020 shares — an estimated $698K sold.

Cipher Capital first reported a position in CRWD in Q2 2020 and held it in 6 quarters. The position peaked at $2.21M in Q4 2022. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

Cipher Capital reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 19,020 CrowdStrike shares in Q3 2023, an estimated $698K.
Cipher Capital first reported a position in CrowdStrike in Q2 2020 and held it in 6 quarters.
Cipher Capital's CrowdStrike position peaked at $2.21M in Q4 2022.
1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.