Pathstone Family Office’s CrowdStrike CRWD Stock Holding History

Pathstone Family Office’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 Q3	$1.82M	Buy	43,604 +10,624	+32%	+$413K	0.01%	487
2023 Q2	$1.21M	Buy	32,980 +8,236	+33%	+$287K	0.02%	422
2023 Q1	$851K	Sell	24,744 -31,536	-56%	-$912K	0.01%	498
2022 Q4	$2.71M	Buy	56,280 +3,516	+7%	+$120K	0.02%	418
2022 Q3	$2.17M	Buy	52,764 +32,080	+155%	+$1.47M	0.02%	413
2022 Q2	$872K	Buy	20,684 +1,056	+5%	+$47.8K	0.02%	383
2022 Q1	$1.12M	Buy	19,628 +6,372	+48%	+$297K	0.03%	303
2021 Q4	$677K	Buy	13,256 +88	+0.7%	+$5.36K	0.02%	441
2021 Q3	$810K	Buy	13,168 +168	+1%	+$10.8K	0.02%	356
2021 Q2	$817K	Buy	13,000 +2,540	+24%	+$137K	0.02%	328
2021 Q1	$477K	Buy	10,460 +756	+8%	+$40K	0.02%	352
2020 Q4	$514K	Buy	9,704 +1,964	+25%	+$76.5K	0.02%	172
2020 Q3	$265K	Buy	7,740 +748	+11%	+$21.8K	0.03%	168
2020 Q2	$176K	Buy	6,992 +6,104	+687%	+$122K	0.02%	177
2020 Q1	$12K	Buy	+888	New	+$12.5K	﹤0.01%	495

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pathstone Family Office's CRWD Position: Q3 2023 in Review

Pathstone Family Office increased its CrowdStrike (CRWD) stake by 32% in Q3 2023, buying an estimated $413K and bringing the position to 43,604 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #487.

Pathstone Family Office first reported a position in CRWD in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.71M in Q4 2022. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

Pathstone Family Office held 43,604 shares of CrowdStrike worth $1.82M as of Q3 2023.
Pathstone Family Office bought 10,624 CrowdStrike shares in Q3 2023, an estimated $413K.
CrowdStrike made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #487 holding.
Pathstone Family Office first reported a position in CrowdStrike in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's CrowdStrike position peaked at $2.71M in Q4 2022.
1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.