Quantessence Capital’s CrowdStrike CRWD Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-5,096	Closed	-$436K	–	358
2024 Q4	$436K	Buy	+5,096	New	+$424K	0.18%	129

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantessence Capital's CRWD Position: Q1 2025 in Review

Quantessence Capital sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 5,096 shares — an estimated $436K sold.

Quantessence Capital first reported a position in CRWD in Q4 2024 and held it in 1 quarter. The position peaked at $436K in Q4 2024. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

Quantessence Capital reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 5,096 CrowdStrike shares in Q1 2025, an estimated $436K.
Quantessence Capital first reported a position in CrowdStrike in Q4 2024 and held it in 1 quarter.
Quantessence Capital's CrowdStrike position peaked at $436K in Q4 2024.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.