Mark Asset Management’s CrowdStrike CRWD Stock Holding History

Mark 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
2024 Q3	–	Sell	-100,212	Closed	-$9.6M	–	55
2024 Q2	$9.6M	Sell	100,212 -39,916	-28%	-$3.32M	0.96%	25
2024 Q1	$11.2M	Buy	+140,128	New	+$10.7M	1.46%	25
2021 Q4	–	Sell	-194,428	Closed	-$11.9M	–	53
2021 Q3	$11.9M	Sell	194,428 -45,736	-19%	-$2.95M	1.29%	29
2021 Q2	$15.1M	Sell	240,164 -65,044	-21%	-$3.5M	1.86%	26
2021 Q1	$13.9M	Sell	305,208 -21,608	-7%	-$1.14M	2.09%	23
2020 Q4	$17.3M	Sell	326,816 -26,876	-8%	-$1.05M	2.07%	16
2020 Q3	$12.1M	Sell	353,692 -45,756	-11%	-$1.33M	1.75%	21
2020 Q2	$10M	Buy	399,448 +258,204	+183%	+$5.18M	1.89%	16
2020 Q1	$1.97M	Sell	141,244 -14,152	-9%	-$200K	0.45%	39
2019 Q4	$1.94M	Buy	155,396 +75,396	+94%	+$989K	0.32%	42
2019 Q3	$1.17M	Buy	+80,000	New	+$1.59M	0.29%	43

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

Mark Asset Management's CRWD Position: Q3 2024 in Review

Mark Asset Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 100,212 shares — an estimated $9.6M sold.

Mark Asset Management first reported a position in CRWD in Q3 2019 and held it in 11 quarters. The position peaked at $17.3M in Q4 2020. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Mark Asset Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Mark Asset Management sold 100,212 CrowdStrike shares in Q3 2024, an estimated $9.6M.
Mark Asset Management first reported a position in CrowdStrike in Q3 2019 and held it in 11 quarters.
Mark Asset Management's CrowdStrike position peaked at $17.3M in Q4 2020.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Mark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.