JCIC Asset Management’s CrowdStrike CRWD Stock Holding History

JCIC 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 Q2	–	Sell	-136	Closed	-$4.67K	–	108
2023 Q1	$4.67K	Hold	136	–	–	﹤0.01%	102
2022 Q4	$4K	Hold	136	–	–	﹤0.01%	103
2022 Q3	$5K	Hold	136	–	–	﹤0.01%	103
2022 Q2	$6K	Hold	136	–	–	﹤0.01%	95
2022 Q1	$8K	Hold	136	–	–	﹤0.01%	105
2021 Q4	$7K	Hold	136	–	–	﹤0.01%	109
2021 Q3	$8K	Hold	136	–	–	﹤0.01%	101
2021 Q2	$11K	Hold	136	–	–	﹤0.01%	103
2021 Q1	$6K	Buy	+136	New	+$7.19K	﹤0.01%	109

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JCIC Asset Management's CRWD Position: Q2 2023 in Review

JCIC Asset Management sold out of CrowdStrike (CRWD) in Q2 2023, closing a stake of 136 shares — an estimated $4.67K sold.

JCIC Asset Management first reported a position in CRWD in Q1 2021 and held it in 9 quarters. The position peaked at $11K in Q2 2021. 1,061 funds tracked by Wall St. Rank hold CRWD as of Q2 2023.

JCIC Asset Management reported no remaining CrowdStrike position as of Q2 2023 after selling out during the quarter.
JCIC Asset Management sold 136 CrowdStrike shares in Q2 2023, an estimated $4.67K.
JCIC Asset Management first reported a position in CrowdStrike in Q1 2021 and held it in 9 quarters.
JCIC Asset Management's CrowdStrike position peaked at $11K in Q2 2021.
1,061 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2023.

Based on JCIC Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.