Element Capital Management’s CrowdStrike CRWD Stock Holding History

Element 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
2024 Q3	–	Sell	-11,584	Closed	-$1.11M	–	47
2024 Q2	$1.11M	Buy	11,584 +3,132	+37%	+$260K	0.09%	37
2024 Q1	$677K	Buy	+8,452	New	+$647K	0.45%	52
2020 Q1	–	Sell	-2,718,240	Closed	-$33.9M	–	24
2019 Q4	$33.9M	Buy	+2,718,240	New	+$35.7M	7.24%	5
2019 Q3	–	Sell	-800,000	Closed	-$13.7M	–	250
2019 Q2	$13.7M	Buy	+800,000	New	+$13.6M	0.93%	25

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Element Capital Management's CRWD Position: Q3 2024 in Review

Element Capital Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 11,584 shares — an estimated $1.11M sold.

Element Capital Management first reported a position in CRWD in Q2 2019 and held it in 4 quarters. The position peaked at $33.9M in Q4 2019. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Element Capital Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 11,584 CrowdStrike shares in Q3 2024, an estimated $1.11M.
Element Capital Management first reported a position in CrowdStrike in Q2 2019 and held it in 4 quarters.
Element Capital Management's CrowdStrike position peaked at $33.9M in Q4 2019.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.