Dupont Capital Management’s CrowdStrike CRWD Stock Holding History

Dupont 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
2022 Q4	–	Sell	-13,220	Closed	-$545K	–	1446
2022 Q3	$545K	Sell	13,220 -19,300	-59%	-$883K	0.03%	584
2022 Q2	$1.37M	Buy	32,520 +19,128	+143%	+$866K	0.06%	332
2022 Q1	$760K	Buy	13,392 +4,888	+57%	+$228K	0.03%	607
2021 Q4	$435K	Sell	8,504 -5,688	-40%	-$346K	0.02%	859
2021 Q3	$872K	Sell	14,192 -1,640	-10%	-$106K	0.03%	645
2021 Q2	$995K	Buy	+15,832	New	+$852K	0.02%	582

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's CRWD Position: Q4 2022 in Review

Dupont Capital Management sold out of CrowdStrike (CRWD) in Q4 2022, closing a stake of 13,220 shares — an estimated $545K sold.

Dupont Capital Management first reported a position in CRWD in Q2 2021 and held it in 6 quarters. The position peaked at $1.37M in Q2 2022. 966 funds tracked by Wall St. Rank hold CRWD as of Q4 2022.

Dupont Capital Management reported no remaining CrowdStrike position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 13,220 CrowdStrike shares in Q4 2022, an estimated $545K.
Dupont Capital Management first reported a position in CrowdStrike in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's CrowdStrike position peaked at $1.37M in Q2 2022.
966 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.