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Grey Street Capital’s CrowdStrike CRWD Stock Holding History

Grey Street 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
Q1 		$8.41M Buy
104,956
+32,536
+45% +$2.49M 1.14% 11
2023
Q4 		$4.62M Buy
72,420
+1,160
+2% +$60.7K 2.2% 13
2023
Q3 		$2.98M Sell
71,260
-1,808
-2% -$70.3K 1.71% 16
2023
Q2 		$2.68M Buy
73,068
+26,488
+57% +$923K 1.42% 18
2023
Q1 		$1.6M Buy
+46,580
New +$1.35M 1.13% 29

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grey Street Capital's CRWD Position: Q1 2024 in Review

Grey Street Capital increased its CrowdStrike (CRWD) stake by 45% in Q1 2024, buying an estimated $2.49M and bringing the position to 104,956 shares worth $8.41M. The position accounts for 1.14% of the portfolio, ranked #11.

Grey Street Capital first reported a position in CRWD in Q1 2023 and has held it in 5 quarters since. 1,544 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

  • Grey Street Capital held 104,956 shares of CrowdStrike worth $8.41M as of Q1 2024.
  • Grey Street Capital bought 32,536 CrowdStrike shares in Q1 2024, an estimated $2.49M.
  • CrowdStrike made up 1.14% of Grey Street Capital's portfolio in Q1 2024, its #11 holding.
  • Grey Street Capital first reported a position in CrowdStrike in Q1 2023 and has held it in 5 quarters since.
  • 1,544 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.