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Collaborative Holdings Management’s CrowdStrike CRWD Stock Holding History

Collaborative Holdings 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
2022
Q3 		– Sell
-108,456
Closed -$4.57M – 20
2022
Q2 		$4.57M Buy
+108,456
New +$4.91M 5.53% 9

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Collaborative Holdings Management's CRWD Position: Q3 2022 in Review

Collaborative Holdings Management sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 108,456 shares — an estimated $4.57M sold.

Collaborative Holdings Management first reported a position in CRWD in Q2 2022 and held it in 1 quarter. The position peaked at $4.57M in Q2 2022. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

  • Collaborative Holdings Management reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
  • Collaborative Holdings Management sold 108,456 CrowdStrike shares in Q3 2022, an estimated $4.57M.
  • Collaborative Holdings Management first reported a position in CrowdStrike in Q2 2022 and held it in 1 quarter.
  • Collaborative Holdings Management's CrowdStrike position peaked at $4.57M in Q2 2022.
  • 1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Collaborative Holdings Management's 13F filing for Q3 2022, filed 14 Nov 2022.