Convergence Investment Partners’s CrowdStrike CRWD Stock Holding History

Convergence Investment Partners’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	–	Sell	-22,916	Closed	-$2.2M	–	251
2024 Q2	$2.2M	Buy	22,916 +10,588	+86%	+$880K	0.64%	40
2024 Q1	$988K	Buy	12,328 +5,856	+90%	+$448K	0.38%	85
2023 Q4	$413K	Buy	+6,472	New	+$339K	0.22%	102
2022 Q4	–	Sell	-6,520	Closed	-$269K	–	221
2022 Q3	$269K	Buy	+6,520	New	+$298K	0.18%	123
2021 Q2	–	Sell	-7,164	Closed	-$327K	–	252
2021 Q1	$327K	Buy	7,164 +592	+9%	+$31.3K	0.15%	143
2020 Q4	$348K	Buy	+6,572	New	+$256K	0.18%	122

Other funds holding CRWD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Convergence Investment Partners's CRWD Position: Q3 2024 in Review

Convergence Investment Partners sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 22,916 shares — an estimated $2.2M sold.

Convergence Investment Partners first reported a position in CRWD in Q4 2020 and held it in 6 quarters. The position peaked at $2.2M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Convergence Investment Partners reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Convergence Investment Partners sold 22,916 CrowdStrike shares in Q3 2024, an estimated $2.2M.
Convergence Investment Partners first reported a position in CrowdStrike in Q4 2020 and held it in 6 quarters.
Convergence Investment Partners's CrowdStrike position peaked at $2.2M in Q2 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.