Isomer Partners’s CrowdStrike CRWD Stock Holding History

Isomer Partners’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	-180,000	Closed	-$17.2M	–	16
2024 Q2	$17.2M	Sell	180,000 -60,000	-25%	-$4.99M	12.69%	4
2024 Q1	$19.2M	Sell	240,000 -90,000	-27%	-$6.89M	13.35%	4
2023 Q4	$21.1M	Sell	330,000 -50,000	-13%	-$2.62M	9.52%	4
2023 Q3	$15.9M	Sell	380,000 -20,000	-5%	-$777K	8.25%	7
2023 Q2	$14.7M	Sell	400,000 -128,000	-24%	-$4.46M	7.37%	7
2023 Q1	$18.1M	Hold	528,000	–	–	8.61%	4
2022 Q4	$13.9M	Buy	528,000 +128,000	+32%	+$4.38M	8.87%	5
2022 Q3	$16.5M	Hold	400,000	–	–	10.42%	4
2022 Q2	$16.9M	Hold	400,000	–	–	9.27%	5
2022 Q1	$22.7M	Buy	400,000 +100,000	+33%	+$4.66M	9.38%	5
2021 Q4	$15.4M	Hold	300,000	–	–	5.03%	10
2021 Q3	$18.4M	Sell	300,000 -500,000	-63%	-$32.3M	5%	9
2021 Q2	$50.3M	Sell	800,000 -200,000	-20%	-$10.8M	14.9%	1
2021 Q1	$45.6M	Sell	1,000,000 -200,000	-17%	-$10.6M	11.41%	3
2020 Q4	$63.5M	Buy	1,200,000 +160,000	+15%	+$6.23M	10.4%	3
2020 Q3	$35.7M	Buy	1,040,000 +400,000	+63%	+$11.7M	8.61%	5
2020 Q2	$16M	Buy	640,000 +20,000	+3%	+$401K	4.29%	8
2020 Q1	$8.63M	Buy	+620,000	New	+$8.75M	3.08%	11

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

Isomer Partners's CRWD Position: Q3 2024 in Review

Isomer Partners sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 180,000 shares — an estimated $17.2M sold.

Isomer Partners first reported a position in CRWD in Q1 2020 and held it in 18 quarters. The position peaked at $63.5M in Q4 2020. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Isomer Partners reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Isomer Partners sold 180,000 CrowdStrike shares in Q3 2024, an estimated $17.2M.
Isomer Partners first reported a position in CrowdStrike in Q1 2020 and held it in 18 quarters.
Isomer Partners's CrowdStrike position peaked at $63.5M in Q4 2020.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Isomer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.