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Entropy Technologies’s CrowdStrike CRWD Stock Holding History

Entropy Technologies’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
-103,644
Closed -$9.93M – 766
2024
Q2 		$9.93M Buy
103,644
+36,912
+55% +$3.07M 1.07% 9
2024
Q1 		$5.35M Buy
66,732
+39,260
+143% +$3.01M 0.57% 24
2023
Q4 		$1.75M Buy
+27,472
New +$1.44M 0.33% 90

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State Street
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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

Entropy Technologies's CRWD Position: Q3 2024 in Review

Entropy Technologies sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 103,644 shares — an estimated $9.93M sold.

Entropy Technologies first reported a position in CRWD in Q4 2023 and held it in 3 quarters. The position peaked at $9.93M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Entropy Technologies reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 103,644 CrowdStrike shares in Q3 2024, an estimated $9.93M.
  • Entropy Technologies first reported a position in CrowdStrike in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's CrowdStrike position peaked at $9.93M in Q2 2024.
  • 1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.