Pearl River Capital’s CrowdStrike CRWD Stock Holding History

Pearl River 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	-59,928	Closed	-$5.74M	–	96
2024 Q2	$5.74M	Buy	+59,928	New	+$4.98M	0.91%	20
2023 Q4	–	Sell	-16,632	Closed	-$696K	–	503
2023 Q3	$696K	Sell	16,632 -43,852	-73%	-$1.7M	0.11%	271
2023 Q2	$2.22M	Buy	60,484 +4,188	+7%	+$146K	0.36%	85
2023 Q1	$1.93M	Buy	56,296 +10,348	+23%	+$299K	0.31%	100
2022 Q4	$1.21M	Sell	45,948 -19,448	-30%	-$666K	0.21%	157
2022 Q3	$2.69M	Buy	65,396 +48,968	+298%	+$2.24M	0.5%	49
2022 Q2	$692K	Buy	+16,428	New	+$744K	0.16%	204
2021 Q4	–	Sell	-22,060	Closed	-$1.35M	–	446
2021 Q3	$1.35M	Buy	22,060 +2,612	+13%	+$169K	0.37%	81
2021 Q2	$1.22M	Buy	19,448 +7,940	+69%	+$427K	0.34%	95
2021 Q1	$525K	Buy	+11,508	New	+$609K	0.17%	188

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

Pearl River Capital's CRWD Position: Q3 2024 in Review

Pearl River Capital sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 59,928 shares — an estimated $5.74M sold.

Pearl River Capital first reported a position in CRWD in Q1 2021 and held it in 10 quarters. The position peaked at $5.74M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Pearl River Capital reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 59,928 CrowdStrike shares in Q3 2024, an estimated $5.74M.
Pearl River Capital first reported a position in CrowdStrike in Q1 2021 and held it in 10 quarters.
Pearl River Capital's CrowdStrike position peaked at $5.74M in Q2 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.