Deepwater Asset Management’s CrowdStrike CRWD Stock Holding History

Deepwater Asset 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 Q2	–	Sell	-182,300	Closed	-$14.6M	–	25
2024 Q1	$14.6M	Sell	182,300 -40,004	-18%	-$3.06M	5.5%	7
2023 Q4	$14.2M	Sell	222,304 -67,756	-23%	-$3.55M	5.63%	2
2023 Q3	$12.1M	Sell	290,060 -54,892	-16%	-$2.13M	5.57%	2
2023 Q2	$12.7M	Sell	344,952 -13,460	-4%	-$469K	5.38%	4
2023 Q1	$12.3M	Buy	358,412 +21,080	+6%	+$610K	5.83%	2
2022 Q4	$8.88M	Buy	+337,332	New	+$11.5M	5.03%	9

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deepwater Asset Management's CRWD Position: Q2 2024 in Review

Deepwater Asset Management sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 182,300 shares — an estimated $14.6M sold.

Deepwater Asset Management first reported a position in CRWD in Q4 2022 and held it in 6 quarters. The position peaked at $14.6M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Deepwater Asset Management reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Deepwater Asset Management sold 182,300 CrowdStrike shares in Q2 2024, an estimated $14.6M.
Deepwater Asset Management first reported a position in CrowdStrike in Q4 2022 and held it in 6 quarters.
Deepwater Asset Management's CrowdStrike position peaked at $14.6M in Q1 2024.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.