Optimus Prime Fund Management’s CrowdStrike CRWD Stock Holding History

Optimus Prime Fund 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 Q2	–	Sell	-80,000	Closed	-$6.41M	–	26
2024 Q1	$6.41M	Buy	+80,000	New	+$6.12M	0.64%	20
2023 Q1	–	Sell	-200,000	Closed	-$5.26M	–	33
2022 Q4	$5.26M	Hold	200,000	–	–	0.64%	29
2022 Q3	$8.24M	Hold	200,000	–	–	1.02%	25
2022 Q2	$8.43M	Buy	+200,000	New	+$9.06M	0.9%	30
2022 Q1	–	Sell	-400,000	Closed	-$20.5M	–	64
2021 Q4	$20.5M	Buy	400,000 +220,000	+122%	+$13.4M	1.21%	24
2021 Q3	$11.1M	Hold	180,000	–	–	0.79%	31
2021 Q2	$11.3M	Buy	180,000 +60,000	+50%	+$3.23M	0.77%	31
2021 Q1	$5.47M	Hold	120,000	–	–	0.5%	31
2020 Q4	$6.35M	Hold	120,000	–	–	0.68%	27
2020 Q3	$4.12M	Buy	+120,000	New	+$3.5M	0.59%	25
2020 Q2	–	Sell	-235,600	Closed	-$3.28M	–	32
2020 Q1	$3.28M	Buy	+235,600	New	+$3.33M	0.66%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optimus Prime Fund Management's CRWD Position: Q2 2024 in Review

Optimus Prime Fund Management sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 80,000 shares — an estimated $6.41M sold.

Optimus Prime Fund Management first reported a position in CRWD in Q1 2020 and held it in 11 quarters. The position peaked at $20.5M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Optimus Prime Fund Management reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Optimus Prime Fund Management sold 80,000 CrowdStrike shares in Q2 2024, an estimated $6.41M.
Optimus Prime Fund Management first reported a position in CrowdStrike in Q1 2020 and held it in 11 quarters.
Optimus Prime Fund Management's CrowdStrike position peaked at $20.5M in Q4 2021.
1,644 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Optimus Prime Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.