Seaport Global Advisors’s CrowdStrike CRWD Stock Holding History

Seaport Global Advisors’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	$362K	Hold	5,156	–	–	1.14%	43
2024 Q2	$494K	Sell	5,156 -2,780	-35%	-$231K	1.77%	26
2024 Q1	$636K	Buy	7,936 +3,016	+61%	+$231K	1.29%	32
2023 Q4	$314K	Sell	4,920 -976	-17%	-$51.1K	0.75%	51
2023 Q3	$247K	Sell	5,896 -1,044	-15%	-$40.6K	0.74%	47
2023 Q2	$255K	Sell	6,940 -640	-8%	-$22.3K	0.75%	47
2023 Q1	$260K	Buy	7,580 +1,824	+32%	+$52.7K	0.82%	41
2022 Q4	$152K	Sell	5,756 -1,420	-20%	-$48.6K	0.53%	86
2022 Q3	$296K	Buy	7,176 +1,416	+25%	+$64.8K	1.21%	25
2022 Q2	$243K	Buy	5,760 +1,560	+37%	+$70.6K	0.91%	45
2022 Q1	$238K	Sell	4,200 -5,436	-56%	-$253K	0.76%	61
2021 Q4	$493K	Buy	+9,636	New	+$587K	0.67%	59

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seaport Global Advisors's CRWD Position: Q3 2024 in Review

Seaport Global Advisors held its CrowdStrike (CRWD) position steady in Q3 2024 at 5,156 shares worth $362K. The position accounts for 1.14% of the portfolio, ranked #43.

Seaport Global Advisors first reported a position in CRWD in Q4 2021 and has held it in 12 quarters since. The position peaked at $636K in Q1 2024. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Seaport Global Advisors held 5,156 shares of CrowdStrike worth $362K as of Q3 2024.
Seaport Global Advisors left its CrowdStrike share count unchanged in Q3 2024.
CrowdStrike made up 1.14% of Seaport Global Advisors's portfolio in Q3 2024, its #43 holding.
Seaport Global Advisors first reported a position in CrowdStrike in Q4 2021 and has held it in 12 quarters since.
Seaport Global Advisors's CrowdStrike position peaked at $636K in Q1 2024.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.