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Octahedron Capital Management’s CrowdStrike CRWD Stock Holding History

Octahedron Capital 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
Q4 		– Sell
-18,600
Closed -$778K – 19
2023
Q3 		$778K Hold
18,600
– – 0.89% 17
2023
Q2 		$683K Sell
18,600
-43,800
-70% -$1.53M 1.18% 10
2023
Q1 		$2.14M Buy
62,400
+51,800
+489% +$1.5M 4.59% 7
2022
Q4 		$279K Buy
10,600
+100
+1% +$3.42K 0.72% 15
2022
Q3 		$433K Hold
10,500
– – 0.35% 27
2022
Q2 		$442K Hold
10,500
– – 0.36% 28
2022
Q1 		$596K Buy
+10,500
New +$489K 0.31% 30

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 $167B AUM 44.17% 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

Octahedron Capital Management's CRWD Position: Q4 2023 in Review

Octahedron Capital Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 18,600 shares — an estimated $778K sold.

Octahedron Capital Management first reported a position in CRWD in Q1 2022 and held it in 7 quarters. The position peaked at $2.14M in Q1 2023. 1,368 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

  • Octahedron Capital Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
  • Octahedron Capital Management sold 18,600 CrowdStrike shares in Q4 2023, an estimated $778K.
  • Octahedron Capital Management first reported a position in CrowdStrike in Q1 2022 and held it in 7 quarters.
  • Octahedron Capital Management's CrowdStrike position peaked at $2.14M in Q1 2023.
  • 1,368 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

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