ClariVest Asset Management’s CrowdStrike CRWD Stock Holding History

ClariVest Asset 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 Q3	$1.77M	Hold	18,432	–	–	0.18%	157
2024 Q2	$1.77M	Sell	18,432 -360	-2%	-$29.9K	0.18%	157
2024 Q1	$1.51M	Buy	18,792 +18,636	+11,946%	+$1.43M	0.16%	194
2023 Q4	$9.96K	Hold	156	–	–	﹤0.01%	409
2023 Q3	$7K	Sell	156 -30,000	-99%	-$1.17M	﹤0.01%	413
2023 Q2	$1.11M	Hold	30,156	–	–	0.06%	230
2023 Q1	$1.03M	Hold	30,156	–	–	0.05%	281
2022 Q4	$794K	Sell	30,156 -4,400	-13%	-$151K	0.04%	312
2022 Q3	$1.42M	Sell	34,556 -5,488	-14%	-$251K	0.07%	209
2022 Q2	$1.69M	Sell	40,044 -6,800	-15%	-$308K	0.07%	211
2022 Q1	$2.66M	Hold	46,844	–	–	0.1%	184
2021 Q4	$2.4M	Sell	46,844 -400	-0.8%	-$24.4K	0.07%	212
2021 Q3	$2.9M	Sell	47,244 -400	-0.8%	-$25.8K	0.09%	199
2021 Q2	$2.99M	Buy	47,644 +400	+0.8%	+$21.5K	0.1%	181
2021 Q1	$2.16M	Sell	47,244 -400	-0.8%	-$21.2K	0.08%	200
2020 Q4	$2.52M	Sell	47,644 -2,000	-4%	-$77.9K	0.09%	186
2020 Q3	$1.71M	Buy	+49,644	New	+$1.45M	0.06%	247

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClariVest Asset Management's CRWD Position: Q3 2024 in Review

ClariVest Asset Management held its CrowdStrike (CRWD) position steady in Q3 2024 at 18,432 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #157.

ClariVest Asset Management first reported a position in CRWD in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.99M in Q2 2021. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

ClariVest Asset Management held 18,432 shares of CrowdStrike worth $1.77M as of Q3 2024.
ClariVest Asset Management left its CrowdStrike share count unchanged in Q3 2024.
CrowdStrike made up 0.18% of ClariVest Asset Management's portfolio in Q3 2024, its #157 holding.
ClariVest Asset Management first reported a position in CrowdStrike in Q3 2020 and has held it in 17 quarters since.
ClariVest Asset Management's CrowdStrike position peaked at $2.99M in Q2 2021.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.