QC
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QCM Cayman’s CrowdStrike CRWD Stock Holding History

QCM Cayman’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
-3,228
Closed -$309K – 18
2024
Q2 		$309K Buy
+3,228
New +$268K 3.33% 9
2023
Q4 		– Sell
-8,332
Closed -$349K – 22
2023
Q3 		$349K Sell
8,332
-1,300
-13% -$50.5K 2.27% 8
2023
Q2 		$354K Buy
+9,632
New +$336K 2.08% 16
2021
Q1 		– Sell
-4,000
Closed -$212K – 144
2020
Q4 		$212K Buy
+4,000
New +$156K 0.22% 213

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QCM Cayman's CRWD Position: Q3 2024 in Review

QCM Cayman sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 3,228 shares — an estimated $309K sold.

QCM Cayman first reported a position in CRWD in Q4 2020 and held it in 4 quarters. The position peaked at $354K in Q2 2023. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • QCM Cayman reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 3,228 CrowdStrike shares in Q3 2024, an estimated $309K.
  • QCM Cayman first reported a position in CrowdStrike in Q4 2020 and held it in 4 quarters.
  • QCM Cayman's CrowdStrike position peaked at $354K in Q2 2023.
  • 1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.