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Kadensa Capital’s CrowdStrike CRWD Stock Holding History

Kadensa Capital’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
Q4 		– Sell
-195,228
Closed -$8.17M – 19
2023
Q3 		$8.17M Sell
195,228
-340,548
-64% -$13.2M 1.61% 20
2023
Q2 		$19.7M Sell
535,776
-87,488
-14% -$3.05M 3.46% 9
2023
Q1 		$21.4M Buy
+623,264
New +$18M 4.28% 8

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kadensa Capital's CRWD Position: Q4 2023 in Review

Kadensa Capital sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 195,228 shares — an estimated $8.17M sold.

Kadensa Capital first reported a position in CRWD in Q1 2023 and held it in 3 quarters. The position peaked at $21.4M in Q1 2023. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

  • Kadensa Capital reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
  • Kadensa Capital sold 195,228 CrowdStrike shares in Q4 2023, an estimated $8.17M.
  • Kadensa Capital first reported a position in CrowdStrike in Q1 2023 and held it in 3 quarters.
  • Kadensa Capital's CrowdStrike position peaked at $21.4M in Q1 2023.
  • 1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Kadensa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.