Gratus Capital’s CrowdStrike CRWD Stock Holding History

Gratus Capital’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 Q2	$11.4M	Sell	119,428 -77,332	-39%	-$6.43M	0.46%	64
2024 Q1	$15.8M	Buy	196,760 +7,480	+4%	+$573K	0.72%	40
2023 Q4	$12.1M	Sell	189,280 -2,604	-1%	-$136K	0.68%	51
2023 Q3	$8.03M	Sell	191,884 -1,568	-0.8%	-$60.9K	0.54%	60
2023 Q2	$7.1M	Buy	193,452 +4,868	+3%	+$170K	0.48%	61
2023 Q1	$6.47M	Buy	+188,584	New	+$5.45M	0.49%	64

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gratus Capital's CRWD Position: Q2 2024 in Review

Gratus Capital reduced its CrowdStrike (CRWD) stake by 39% in Q2 2024, selling an estimated $6.43M and leaving 119,428 shares worth $11.4M. The position accounts for 0.46% of the portfolio, ranked #64.

Gratus Capital first reported a position in CRWD in Q1 2023 and has held it in 6 quarters since. The position peaked at $15.8M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Gratus Capital held 119,428 shares of CrowdStrike worth $11.4M as of Q2 2024.
Gratus Capital sold 77,332 CrowdStrike shares in Q2 2024, an estimated $6.43M.
CrowdStrike made up 0.46% of Gratus Capital's portfolio in Q2 2024, its #64 holding.
Gratus Capital first reported a position in CrowdStrike in Q1 2023 and has held it in 6 quarters since.
Gratus Capital's CrowdStrike position peaked at $15.8M in Q1 2024.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.