IvyRock Asset Management (HK)’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,000
Closed -$514K 18
2023
Q2
$514K Sell
14,000
-2,800
-17% -$97.6K 0.3% 12
2023
Q1
$576K Buy
+16,800
New +$486K 0.3% 14

Other funds holding CRWD

IvyRock Asset Management (HK)'s CRWD Position: Q3 2023 in Review

IvyRock Asset Management (HK) sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 14,000 shares — an estimated $514K sold.

IvyRock Asset Management (HK) first reported a position in CRWD in Q1 2023 and held it in 2 quarters. The position peaked at $576K in Q1 2023. 1,125 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

  • IvyRock Asset Management (HK) reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 14,000 CrowdStrike shares in Q3 2023, an estimated $514K.
  • IvyRock Asset Management (HK) first reported a position in CrowdStrike in Q1 2023 and held it in 2 quarters.
  • IvyRock Asset Management (HK)'s CrowdStrike position peaked at $576K in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2023, filed 7 Nov 2023.