Deltec Asset Management’s CrowdStrike CRWD Stock Holding History

Deltec 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 Q4	–	Sell	-12,000	Closed	-$841K	–	167
2024 Q3	$841K	Buy	+12,000	New	+$852K	0.17%	92
2023 Q3	–	Sell	-118,000	Closed	-$4.33M	–	159
2023 Q2	$4.33M	Buy	+118,000	New	+$4.11M	0.95%	27
2023 Q1	–	Sell	-42,000	Closed	-$1.11M	–	175
2022 Q4	$1.11M	Buy	+42,000	New	+$1.44M	0.32%	63
2022 Q1	–	Sell	-40,000	Closed	-$2.05M	–	270
2021 Q4	$2.05M	Buy	+40,000	New	+$2.44M	0.33%	57

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Deltec Asset Management's CRWD Position: Q4 2024 in Review

Deltec Asset Management sold out of CrowdStrike (CRWD) in Q4 2024, closing a stake of 12,000 shares — an estimated $841K sold.

Deltec Asset Management first reported a position in CRWD in Q4 2021 and held it in 4 quarters. The position peaked at $4.33M in Q2 2023. 1,791 funds tracked by Wall St. Rank hold CRWD as of Q4 2024.

Deltec Asset Management reported no remaining CrowdStrike position as of Q4 2024 after selling out during the quarter.
Deltec Asset Management sold 12,000 CrowdStrike shares in Q4 2024, an estimated $841K.
Deltec Asset Management first reported a position in CrowdStrike in Q4 2021 and held it in 4 quarters.
Deltec Asset Management's CrowdStrike position peaked at $4.33M in Q2 2023.
1,791 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.