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Emerald Advisers’s CrowdStrike CRWD Stock Holding History

Emerald Advisers’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
-21,196
Closed -$2.03M – 254
2024
Q2 		$2.03M Sell
21,196
-15,340
-42% -$1.28M 0.09% 124
2024
Q1 		$2.93M Sell
36,536
-4,412
-11% -$338K 0.12% 119
2023
Q4 		$2.61M Sell
40,948
-2,528
-6% -$132K 0.11% 124
2023
Q3 		$1.82M Sell
43,476
-468
-1% -$18.2K 0.09% 125
2023
Q2 		$1.61M Sell
43,944
-324
-0.7% -$11.3K 0.07% 131
2023
Q1 		$1.52M Sell
44,268
-236
-0.5% -$6.82K 0.07% 135
2022
Q4 		$1.17M Sell
44,504
-920
-2% -$31.5K 0.06% 133
2022
Q3 		$1.87M Sell
45,424
-188
-0.4% -$8.6K 0.1% 121
2022
Q2 		$1.92M Buy
45,612
+6,868
+18% +$311K 0.1% 126
2022
Q1 		$2.2M Sell
38,744
-236
-0.6% -$11K 0.08% 128
2021
Q4 		$2M Buy
38,980
+17,376
+80% +$1.06M 0.07% 134
2021
Q3 		$1.33M Sell
21,604
-152
-0.7% -$9.81K 0.05% 146
2021
Q2 		$1.37M Hold
21,756
– – 0.05% 141
2021
Q1 		$993K Sell
21,756
-9,720
-31% -$514K 0.04% 151
2020
Q4 		$1.67M Sell
31,476
-4,008
-11% -$156K 0.06% 139
2020
Q3 		$1.22M Sell
35,484
-7,644
-18% -$223K 0.05% 140
2020
Q2 		$1.08M Sell
43,128
-1,168
-3% -$23.4K 0.05% 145
2020
Q1 		$617K Buy
+44,296
New +$625K 0.04% 153

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Emerald Advisers's CRWD Position: Q3 2024 in Review

Emerald Advisers sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 21,196 shares — an estimated $2.03M sold.

Emerald Advisers first reported a position in CRWD in Q1 2020 and held it in 18 quarters. The position peaked at $2.93M in Q1 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Emerald Advisers reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 21,196 CrowdStrike shares in Q3 2024, an estimated $2.03M.
  • Emerald Advisers first reported a position in CrowdStrike in Q1 2020 and held it in 18 quarters.
  • Emerald Advisers's CrowdStrike position peaked at $2.93M in Q1 2024.
  • 1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.