Siena Capital’s CrowdStrike CRWD Stock Holding History

Siena 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
2022 Q3	–	Sell	-400	Closed	-$17K	–	179
2022 Q2	$17K	Hold	400	–	–	0.01%	128
2022 Q1	$23K	Buy	+400	New	+$18.6K	0.01%	135

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Siena Capital's CRWD Position: Q3 2022 in Review

Siena Capital sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 400 shares — an estimated $17K sold.

Siena Capital first reported a position in CRWD in Q1 2022 and held it in 2 quarters. The position peaked at $23K in Q1 2022. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Siena Capital reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 400 CrowdStrike shares in Q3 2022, an estimated $17K.
Siena Capital first reported a position in CrowdStrike in Q1 2022 and held it in 2 quarters.
Siena Capital's CrowdStrike position peaked at $23K in Q1 2022.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.