Davidson Kempner Capital Management’s CrowdStrike CRWD Stock Holding History

Davidson Kempner 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
2023 Q4	–	Sell	-26,456	Closed	-$1.11M	–	260
2023 Q3	$1.11M	Buy	+26,456	New	+$1.03M	0.01%	150
2022 Q3	–	Sell	-834,580	Closed	-$35.2M	–	559
2022 Q2	$35.2M	Buy	+834,580	New	+$37.8M	0.6%	39
2021 Q4	–	Sell	-224,664	Closed	-$13.8M	–	567
2021 Q3	$13.8M	Buy	+224,664	New	+$14.5M	0.2%	95
2021 Q1	–	Sell	-399,200	Closed	-$21.1M	–	473
2020 Q4	$21.1M	Buy	+399,200	New	+$15.6M	0.25%	87
2020 Q3	–	Sell	-540,800	Closed	-$13.5M	–	273
2020 Q2	$13.5M	Buy	+540,800	New	+$10.8M	0.33%	88
2020 Q1	–	Sell	-440,000	Closed	-$5.49M	–	170
2019 Q4	$5.49M	Buy	+440,000	New	+$5.77M	0.12%	113
2019 Q3	–	Sell	-600,000	Closed	-$10.3M	–	177
2019 Q2	$10.3M	Buy	+600,000	New	+$10.2M	0.11%	117

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's CRWD Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 26,456 shares — an estimated $1.11M sold.

Davidson Kempner Capital Management first reported a position in CRWD in Q2 2019 and held it in 7 quarters. The position peaked at $35.2M in Q2 2022. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

Davidson Kempner Capital Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 26,456 CrowdStrike shares in Q4 2023, an estimated $1.11M.
Davidson Kempner Capital Management first reported a position in CrowdStrike in Q2 2019 and held it in 7 quarters.
Davidson Kempner Capital Management's CrowdStrike position peaked at $35.2M in Q2 2022.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.