Headlands Technologies’s CrowdStrike CRWD Stock Holding History

Headlands 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	-82,876	Closed	-$7.94M	–	1250
2024 Q2	$7.94M	Buy	82,876 +67,056	+424%	+$5.58M	0.84%	18
2024 Q1	$1.27M	Sell	15,820 -18,516	-54%	-$1.42M	0.3%	83
2023 Q4	$2.19M	Buy	+34,336	New	+$1.8M	0.65%	23
2023 Q2	–	Sell	-7,536	Closed	-$259K	–	818
2023 Q1	$259K	Sell	7,536 -20,412	-73%	-$590K	0.17%	110
2022 Q4	$736K	Buy	+27,948	New	+$956K	0.58%	41

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Headlands Technologies's CRWD Position: Q3 2024 in Review

Headlands Technologies sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 82,876 shares — an estimated $7.94M sold.

Headlands Technologies first reported a position in CRWD in Q4 2022 and held it in 5 quarters. The position peaked at $7.94M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Headlands Technologies reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 82,876 CrowdStrike shares in Q3 2024, an estimated $7.94M.
Headlands Technologies first reported a position in CrowdStrike in Q4 2022 and held it in 5 quarters.
Headlands Technologies's CrowdStrike position peaked at $7.94M in Q2 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.