Essex Investment Management’s CrowdStrike CRWD Stock Holding History

Essex Investment 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
2023 Q4	–	Sell	-35,976	Closed	-$1.51M	–	340
2023 Q3	$1.51M	Buy	35,976 +14,588	+68%	+$567K	0.25%	141
2023 Q2	$785K	Buy	+21,388	New	+$745K	0.11%	233
2023 Q1	–	Sell	-89,208	Closed	-$2.35M	–	394
2022 Q4	$2.35M	Sell	89,208 -2,368	-3%	-$81K	0.37%	83
2022 Q3	$3.77M	Hold	91,576	–	–	0.6%	45
2022 Q2	$3.86M	Sell	91,576 -4,784	-5%	-$217K	0.62%	47
2022 Q1	$5.47M	Sell	96,360 -2,664	-3%	-$124K	0.68%	43
2021 Q4	$5.07M	Hold	99,024	–	–	0.58%	45
2021 Q3	$6.08M	Sell	99,024 -20,076	-17%	-$1.3M	0.75%	31
2021 Q2	$7.48M	Sell	119,100 -4,704	-4%	-$253K	0.87%	18
2021 Q1	$5.65M	Sell	123,804 -7,852	-6%	-$415K	0.69%	34
2020 Q4	$6.97M	Sell	131,656 -21,696	-14%	-$845K	0.87%	16
2020 Q3	$5.26M	Sell	153,352 -180	-0.1%	-$5.24K	0.75%	21
2020 Q2	$3.85M	Sell	153,532 -45,504	-23%	-$912K	0.63%	34
2020 Q1	$2.77M	Sell	199,036 -90,100	-31%	-$1.27M	0.56%	43
2019 Q4	$3.6M	Buy	289,136 +192,108	+198%	+$2.52M	0.44%	58
2019 Q3	$1.41M	Buy	+97,028	New	+$1.93M	0.2%	162

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex Investment Management's CRWD Position: Q4 2023 in Review

Essex Investment Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 35,976 shares — an estimated $1.51M sold.

Essex Investment Management first reported a position in CRWD in Q3 2019 and held it in 16 quarters. The position peaked at $7.48M in Q2 2021. 1,368 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

Essex Investment Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 35,976 CrowdStrike shares in Q4 2023, an estimated $1.51M.
Essex Investment Management first reported a position in CrowdStrike in Q3 2019 and held it in 16 quarters.
Essex Investment Management's CrowdStrike position peaked at $7.48M in Q2 2021.
1,368 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.