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Prescott Group Capital Management’s CrowdStrike CRWD Stock Holding History

Prescott Group 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
Q3 		– Sell
-61,156
Closed -$2.25M – 164
2023
Q2 		$2.25M Buy
+61,156
New +$2.13M 0.49% 60
2020
Q1 		– Sell
-100,000
Closed -$1.25M – 120
2019
Q4 		$1.25M Buy
100,000
+56,000
+127% +$735K 0.43% 74
2019
Q3 		$641K Buy
+44,000
New +$874K 0.2% 105

Other funds holding CRWD

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Prescott Group Capital Management's CRWD Position: Q3 2023 in Review

Prescott Group Capital Management sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 61,156 shares — an estimated $2.25M sold.

Prescott Group Capital Management first reported a position in CRWD in Q3 2019 and held it in 3 quarters. The position peaked at $2.25M in Q2 2023. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

  • Prescott Group Capital Management reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 61,156 CrowdStrike shares in Q3 2023, an estimated $2.25M.
  • Prescott Group Capital Management first reported a position in CrowdStrike in Q3 2019 and held it in 3 quarters.
  • Prescott Group Capital Management's CrowdStrike position peaked at $2.25M in Q2 2023.
  • 1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.