Shay Capital’s CrowdStrike CRWD Stock Holding History

Shay 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
2024 Q3	–	Sell	-4,000	Closed	-$383K	–	347
2024 Q2	$383K	Hold	4,000	–	–	0.05%	163
2024 Q1	$321K	Buy	+4,000	New	+$306K	0.05%	246
2023 Q2	–	Sell	-3,000	Closed	-$103K	–	445
2023 Q1	$103K	Buy	+3,000	New	+$86.7K	0.02%	341
2022 Q2	–	Sell	-3,000	Closed	-$170K	–	468
2022 Q1	$170K	Sell	3,000 -1,684	-36%	-$78.5K	0.02%	384
2021 Q4	$240K	Buy	+4,684	New	+$285K	0.04%	314
2021 Q3	–	Sell	-13,496	Closed	-$871K	–	580
2021 Q2	$848K	Buy	13,496 +8,620	+177%	+$464K	0.1%	178
2021 Q1	$222K	Buy	+4,876	New	+$258K	0.02%	353

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

Shay Capital's CRWD Position: Q3 2024 in Review

Shay Capital sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 4,000 shares — an estimated $383K sold.

Shay Capital first reported a position in CRWD in Q1 2021 and held it in 7 quarters. The position peaked at $848K in Q2 2021. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Shay Capital reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 4,000 CrowdStrike shares in Q3 2024, an estimated $383K.
Shay Capital first reported a position in CrowdStrike in Q1 2021 and held it in 7 quarters.
Shay Capital's CrowdStrike position peaked at $848K in Q2 2021.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.