Matisse Capital’s CrowdStrike CRWD Stock Holding History

Matisse 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
2024 Q3	–	Sell	-4,000	Closed	-$383K	–	181
2024 Q2	$383K	Buy	+4,000	New	+$333K	0.19%	131

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

Matisse Capital's CRWD Position: Q3 2024 in Review

Matisse Capital sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 4,000 shares — an estimated $383K sold.

Matisse Capital first reported a position in CRWD in Q2 2024 and held it in 1 quarter. The position peaked at $383K in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Matisse Capital reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 4,000 CrowdStrike shares in Q3 2024, an estimated $383K.
Matisse Capital first reported a position in CrowdStrike in Q2 2024 and held it in 1 quarter.
Matisse Capital's CrowdStrike position peaked at $383K in Q2 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.