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Davidson Capital Management’s CrowdStrike CRWD Stock Holding History

Davidson Capital 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 		– Sell
-100
Closed -$9.58K – 83
2024
Q2 		$9.58K Hold
100
– – ﹤0.01% 55
2024
Q1 		$8.02K Sell
100
-56
-36% -$4.29K ﹤0.01% 76
2023
Q4 		$9.96K Hold
156
– – ﹤0.01% 71
2023
Q3 		$6.53K Hold
156
– – ﹤0.01% 52
2023
Q2 		$5.73K Hold
156
– – ﹤0.01% 57
2023
Q1 		$5.35K Buy
156
+88
+129% +$2.54K ﹤0.01% 51
2022
Q4 		$1.79K Buy
68
+8
+13% +$274 ﹤0.01% 121
2022
Q3 		$2K Sell
60
-4
-6% -$183 ﹤0.01% 72
2022
Q2 		$3K Hold
64
– – ﹤0.01% 46
2022
Q1 		$4K Buy
+64
New +$2.98K ﹤0.01% 61

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davidson Capital Management's CRWD Position: Q3 2024 in Review

Davidson Capital Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 100 shares — an estimated $9.58K sold.

Davidson Capital Management first reported a position in CRWD in Q1 2022 and held it in 10 quarters. The position peaked at $9.96K in Q4 2023. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Davidson Capital Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
  • Davidson Capital Management sold 100 CrowdStrike shares in Q3 2024, an estimated $9.58K.
  • Davidson Capital Management first reported a position in CrowdStrike in Q1 2022 and held it in 10 quarters.
  • Davidson Capital Management's CrowdStrike position peaked at $9.96K in Q4 2023.
  • 1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.