Harvest Volatility Management’s CrowdStrike CRWD Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-27,208	Closed	-$999K	–	36
2023 Q2	$999K	Sell	27,208 -3,664	-12%	-$128K	0.2%	92
2023 Q1	$1.02M	Sell	30,872 -5,272	-15%	-$152K	0.21%	96
2022 Q4	$951K	Sell	36,144 -8,700	-19%	-$298K	0.19%	104
2022 Q3	$1.86M	Sell	44,844 -248	-0.5%	-$11.3K	0.32%	68
2022 Q2	$1.9M	Sell	45,092 -5,624	-11%	-$255K	0.31%	70
2022 Q1	$2.88M	Buy	50,716 +50,664	+97,431%	+$2.36M	0.33%	59
2021 Q4	$2.57K	Sell	52 -36,716	-100%	-$2.24M	﹤0.01%	92
2021 Q3	$2.26M	Buy	+36,768	New	+$2.37M	0.11%	62

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harvest Volatility Management's CRWD Position: Q3 2023 in Review

Harvest Volatility Management sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 27,208 shares — an estimated $999K sold.

Harvest Volatility Management first reported a position in CRWD in Q3 2021 and held it in 8 quarters. The position peaked at $2.88M in Q1 2022. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

Harvest Volatility Management reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 27,208 CrowdStrike shares in Q3 2023, an estimated $999K.
Harvest Volatility Management first reported a position in CrowdStrike in Q3 2021 and held it in 8 quarters.
Harvest Volatility Management's CrowdStrike position peaked at $2.88M in Q1 2022.
1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.