SevenOneSeven Capital Management’s CrowdStrike CRWD Stock Holding History

SevenOneSeven Capital 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
2023 Q4	–	Sell	-8,964	Closed	-$450K	–	17
2023 Q3	$450K	Buy	8,964 +88	+1%	+$3.42K	1.05%	16
2023 Q2	$329K	Sell	8,876 -60	-0.7%	-$2.09K	0.74%	22
2023 Q1	$295K	Buy	+8,936	New	+$258K	0.67%	21
2022 Q4	–	Sell	-6,460	Closed	-$266K	–	59
2022 Q3	$266K	Buy	6,460 +120	+2%	+$5.49K	0.62%	38
2022 Q2	$267K	Buy	6,340 +196	+3%	+$8.87K	0.62%	39
2022 Q1	$349K	Buy	6,144 +88	+1%	+$4.1K	0.72%	35
2021 Q4	$310K	Buy	6,056 +692	+13%	+$42.1K	0.61%	44
2021 Q3	$330K	Buy	5,364 +108	+2%	+$6.97K	0.83%	34
2021 Q2	$330K	Sell	5,256 -620	-11%	-$33.4K	0.86%	29
2021 Q1	$268K	Buy	+5,876	New	+$311K	0.99%	34

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SevenOneSeven Capital Management's CRWD Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 8,964 shares — an estimated $450K sold.

SevenOneSeven Capital Management first reported a position in CRWD in Q1 2021 and held it in 10 quarters. The position peaked at $450K in Q3 2023. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

SevenOneSeven Capital Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 8,964 CrowdStrike shares in Q4 2023, an estimated $450K.
SevenOneSeven Capital Management first reported a position in CrowdStrike in Q1 2021 and held it in 10 quarters.
SevenOneSeven Capital Management's CrowdStrike position peaked at $450K in Q3 2023.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.