Crestline Management’s CrowdStrike CRWD Stock Holding History

Crestline 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 Q1	–	Sell	-59,068	Closed	-$3.77M	–	178
2023 Q4	$3.77M	Sell	59,068 -18,244	-24%	-$955K	0.32%	101
2023 Q3	$3.24M	Buy	77,312 +12,084	+19%	+$470K	0.38%	78
2023 Q2	$2.4M	Buy	+65,228	New	+$2.27M	0.25%	105
2023 Q1	–	Sell	-56,920	Closed	-$1.5M	–	169
2022 Q4	$1.5M	Sell	56,920 -11,868	-17%	-$406K	0.22%	84
2022 Q3	$2.83M	Buy	+68,788	New	+$3.15M	0.38%	63
2022 Q2	–	Sell	-25,612	Closed	-$1.45M	–	235
2022 Q1	$1.45M	Buy	+25,612	New	+$1.19M	0.17%	113

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Crestline Management's CRWD Position: Q1 2024 in Review

Crestline Management sold out of CrowdStrike (CRWD) in Q1 2024, closing a stake of 59,068 shares — an estimated $3.77M sold.

Crestline Management first reported a position in CRWD in Q1 2022 and held it in 6 quarters. The position peaked at $3.77M in Q4 2023. 1,543 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

Crestline Management reported no remaining CrowdStrike position as of Q1 2024 after selling out during the quarter.
Crestline Management sold 59,068 CrowdStrike shares in Q1 2024, an estimated $3.77M.
Crestline Management first reported a position in CrowdStrike in Q1 2022 and held it in 6 quarters.
Crestline Management's CrowdStrike position peaked at $3.77M in Q4 2023.
1,543 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.