Quantamental Technologies’s CrowdStrike CRWD Stock Holding History

Quantamental Technologies’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	$1.24M	Buy	+29,736	New	+$1.16M	1.17%	1
2023 Q2	–	Sell	-26,700	Closed	-$916K	–	510
2023 Q1	$916K	Buy	26,700 +10,984	+70%	+$318K	0.49%	45
2022 Q4	$414K	Buy	+15,716	New	+$538K	0.19%	200
2022 Q3	–	Sell	-10,388	Closed	-$438K	–	533
2022 Q2	$438K	Sell	10,388 -496	-5%	-$22.5K	0.2%	188
2022 Q1	$618K	Sell	10,884 -11,156	-51%	-$520K	0.36%	94
2021 Q4	$1.13M	Buy	+22,040	New	+$1.34M	0.57%	35

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

Quantamental Technologies's CRWD Position: Q3 2023 in Review

Quantamental Technologies opened a new position in CrowdStrike (CRWD) in Q3 2023: 29,736 shares worth $1.24M. The stake represents 1.17% of the portfolio and ranks #1 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CRWD as recently as Q1 2023.

Quantamental Technologies first reported a position in CRWD in Q4 2021 and has held it in 6 quarters since. 1,125 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

Quantamental Technologies held 29,736 shares of CrowdStrike worth $1.24M as of Q3 2023.
CrowdStrike was a new Quantamental Technologies position in Q3 2023.
CrowdStrike made up 1.17% of Quantamental Technologies's portfolio in Q3 2023, its #1 holding.
Quantamental Technologies first reported a position in CrowdStrike in Q4 2021 and has held it in 6 quarters since.
1,125 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.