Privium Fund Management’s CrowdStrike CRWD Stock Holding History

Privium 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 Q3	–	Sell	-60,000	Closed	-$5.88M	–	92
2024 Q2	$5.88M	Hold	60,000	–	–	1.5%	19
2024 Q1	$4.81M	Sell	60,000 -4,000	-6%	-$306K	1.28%	23
2023 Q4	$4.09M	Hold	64,000	–	–	1.14%	26
2023 Q3	$2.68M	Hold	64,000	–	–	0.8%	30
2023 Q2	$2.3M	Sell	64,000 -2,400	-4%	-$83.6K	0.66%	34
2023 Q1	$2.28M	Sell	66,400 -13,600	-17%	-$393K	0.77%	29
2022 Q4	$2.09M	Sell	80,000 -39,600	-33%	-$1.36M	0.79%	31
2022 Q3	$4.95M	Buy	119,600 +800	+0.7%	+$36.6K	1.8%	17
2022 Q2	$5.01M	Hold	118,800	–	–	1.66%	20
2022 Q1	$6.74M	Sell	118,800 -66,084	-36%	-$3.08M	1.49%	21
2021 Q4	$9.66M	Buy	+184,884	New	+$11.3M	1.92%	16

Other funds holding CRWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Privium Fund Management's CRWD Position: Q3 2024 in Review

Privium Fund Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 60,000 shares — an estimated $5.88M sold.

Privium Fund Management first reported a position in CRWD in Q4 2021 and held it in 11 quarters. The position peaked at $9.66M in Q4 2021. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Privium Fund Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 60,000 CrowdStrike shares in Q3 2024, an estimated $5.88M.
Privium Fund Management first reported a position in CrowdStrike in Q4 2021 and held it in 11 quarters.
Privium Fund Management's CrowdStrike position peaked at $9.66M in Q4 2021.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.