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Delphia (USA)’s CrowdStrike CRWD Stock Holding History

Delphia (USA)’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
2022
Q3 		– Sell
-12,080
Closed -$509K – 316
2022
Q2 		$509K Sell
12,080
-1,628
-12% -$73.7K 0.35% 84
2022
Q1 		$778K Buy
13,708
+5,432
+66% +$253K 0.58% 28
2021
Q4 		$424K Buy
+8,276
New +$504K 0.45% 61

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s CRWD Position: Q3 2022 in Review

Delphia (USA) sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 12,080 shares — an estimated $509K sold.

Delphia (USA) first reported a position in CRWD in Q4 2021 and held it in 3 quarters. The position peaked at $778K in Q1 2022. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

  • Delphia (USA) reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 12,080 CrowdStrike shares in Q3 2022, an estimated $509K.
  • Delphia (USA) first reported a position in CrowdStrike in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s CrowdStrike position peaked at $778K in Q1 2022.
  • 1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.