IAM
CRWD icon

Innovis Asset Management’s CrowdStrike CRWD Stock Holding History

Innovis Asset 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 		$4.35M Buy
104,048
+92,984
+840% +$3.61M 1.68% 26
2023
Q2 		$406K Hold
11,064
– – 0.15% 88
2023
Q1 		$380K Hold
11,064
– – 0.15% 88
2022
Q4 		$291K Buy
+11,064
New +$379K 0.13% 104

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Innovis Asset Management's CRWD Position: Q3 2023 in Review

Innovis Asset Management increased its CrowdStrike (CRWD) stake by 840% in Q3 2023, buying an estimated $3.61M and bringing the position to 104,048 shares worth $4.35M. The position accounts for 1.68% of the portfolio, ranked #26.

Innovis Asset Management first reported a position in CRWD in Q4 2022 and has held it in 4 quarters since. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

  • Innovis Asset Management held 104,048 shares of CrowdStrike worth $4.35M as of Q3 2023.
  • Innovis Asset Management bought 92,984 CrowdStrike shares in Q3 2023, an estimated $3.61M.
  • CrowdStrike made up 1.68% of Innovis Asset Management's portfolio in Q3 2023, its #26 holding.
  • Innovis Asset Management first reported a position in CrowdStrike in Q4 2022 and has held it in 4 quarters since.
  • 1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.