Melqart Asset Management’s CrowdStrike CRWD Stock Holding History

Melqart 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 Q4	–	Sell	-57,400	Closed	-$4.02M	–	53
2024 Q3	$4.02M	Buy	+57,400	New	+$4.08M	0.36%	46
2023 Q2	–	Sell	-304,320	Closed	-$10.4M	–	38
2023 Q1	$10.4M	Buy	+304,320	New	+$8.8M	0.77%	27
2022 Q4	–	Sell	-492,980	Closed	-$20.3M	–	44
2022 Q3	$20.3M	Buy	492,980 +196,088	+66%	+$8.97M	1.55%	27
2022 Q2	$12.5M	Buy	296,892 +232,172	+359%	+$10.5M	0.97%	35
2022 Q1	$3.67M	Sell	64,720 -352,480	-84%	-$16.4M	0.24%	52
2021 Q4	$21.4M	Buy	417,200 +351,252	+533%	+$21.4M	1.08%	24
2021 Q3	$4.05M	Sell	65,948 -68,000	-51%	-$4.39M	0.19%	64
2021 Q2	$8.42M	Sell	133,948 -56,800	-30%	-$3.06M	0.38%	51
2021 Q1	$8.7M	Buy	190,748 +80,400	+73%	+$4.25M	0.39%	52
2020 Q4	$5.84M	Sell	110,348 -168,052	-60%	-$6.55M	0.44%	49
2020 Q3	$9.56M	Buy	+278,400	New	+$8.11M	1.06%	28

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Melqart Asset Management's CRWD Position: Q4 2024 in Review

Melqart Asset Management sold out of CrowdStrike (CRWD) in Q4 2024, closing a stake of 57,400 shares — an estimated $4.02M sold.

Melqart Asset Management first reported a position in CRWD in Q3 2020 and held it in 11 quarters. The position peaked at $21.4M in Q4 2021. 1,790 funds tracked by Wall St. Rank hold CRWD as of Q4 2024.

Melqart Asset Management reported no remaining CrowdStrike position as of Q4 2024 after selling out during the quarter.
Melqart Asset Management sold 57,400 CrowdStrike shares in Q4 2024, an estimated $4.02M.
Melqart Asset Management first reported a position in CrowdStrike in Q3 2020 and held it in 11 quarters.
Melqart Asset Management's CrowdStrike position peaked at $21.4M in Q4 2021.
1,790 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2024.

Based on Melqart Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.