Emerald Mutual Fund Advisers Trust’s CrowdStrike CRWD Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-4,184	Closed	-$401K	–	228
2024 Q2	$401K	Sell	4,184 -116	-3%	-$9.64K	0.02%	166
2024 Q1	$345K	Sell	4,300 -888	-17%	-$68K	0.02%	172
2023 Q4	$331K	Buy	5,188 +736	+17%	+$38.5K	0.02%	196
2023 Q3	$186K	Sell	4,452 -96	-2%	-$3.73K	0.01%	202
2023 Q2	$167K	Buy	+4,548	New	+$158K	0.01%	208
2023 Q1	–	Sell	-5,776	Closed	-$152K	–	228
2022 Q4	$152K	Sell	5,776 -1,216	-17%	-$41.6K	0.01%	185
2022 Q3	$288K	Buy	6,992 +116	+2%	+$5.3K	0.02%	174
2022 Q2	$290K	Buy	6,876 +1,396	+25%	+$63.2K	0.02%	165
2022 Q1	$311K	Sell	5,480 -272	-5%	-$12.7K	0.01%	171
2021 Q4	$294K	Buy	+5,752	New	+$350K	0.01%	180
2021 Q3	–	Sell	-2,512	Closed	-$158K	–	217
2021 Q2	$158K	Buy	+2,512	New	+$135K	0.01%	203
2021 Q1	–	Sell	-3,572	Closed	-$189K	–	219
2020 Q4	$189K	Buy	3,572 +248	+7%	+$9.66K	0.01%	210
2020 Q3	$114K	Sell	3,324 -940	-22%	-$27.4K	0.01%	256
2020 Q2	$107K	Buy	+4,264	New	+$85.5K	0.01%	254

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

Emerald Mutual Fund Advisers Trust's CRWD Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 4,184 shares — an estimated $401K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CRWD in Q2 2020 and held it in 14 quarters. The position peaked at $401K in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Emerald Mutual Fund Advisers Trust reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 4,184 CrowdStrike shares in Q3 2024, an estimated $401K.
Emerald Mutual Fund Advisers Trust first reported a position in CrowdStrike in Q2 2020 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's CrowdStrike position peaked at $401K in Q2 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

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