Simplex Trading’s CrowdStrike CRWD Stock Holding History

Simplex Trading’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 Q2	–	Sell	-397,172	Closed	-$33M	–	8927
2024 Q1	$31.8M	Buy	+397,172	New	+$30.4M	0.02%	487
2023 Q3	–	Sell	-246,692	Closed	-$9.59M	–	8808
2023 Q2	$9.06M	Sell	246,692 -163,332	-40%	-$5.69M	0.01%	948
2023 Q1	$14.1M	Buy	410,024 +409,724	+136,575%	+$11.8M	0.01%	743
2022 Q4	$7K	Hold	300	–	–	﹤0.01%	7805
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	8049
2022 Q2	$12K	Sell	300 -29,764	-99%	-$1.35M	﹤0.01%	8112
2022 Q1	$1.71M	Sell	30,064 -18,740	-38%	-$873K	﹤0.01%	2274
2021 Q4	$2.5M	Buy	+48,804	New	+$2.97M	﹤0.01%	1802
2021 Q3	–	Sell	-10,140	Closed	-$654K	–	9779
2021 Q2	$637K	Buy	+10,140	New	+$546K	﹤0.01%	3782
2020 Q2	–	Sell	-121,324	Closed	-$2.43M	–	7696
2020 Q1	$1.69M	Sell	121,324 -75,360	-38%	-$1.06M	﹤0.01%	1413
2019 Q4	$2.45M	Buy	196,684 +100,324	+104%	+$1.32M	0.01%	1306
2019 Q3	$1.4M	Buy	96,360 +22,904	+31%	+$455K	﹤0.01%	1628
2019 Q2	$1.25M	Buy	+73,456	New	+$1.25M	﹤0.01%	1702

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Simplex Trading's CRWD Position: Q2 2024 in Review

Simplex Trading sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 397,172 shares — an estimated $33M sold.

Simplex Trading first reported a position in CRWD in Q2 2019 and held it in 13 quarters. The position peaked at $31.8M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Simplex Trading reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 397,172 CrowdStrike shares in Q2 2024, an estimated $33M.
Simplex Trading first reported a position in CrowdStrike in Q2 2019 and held it in 13 quarters.
Simplex Trading's CrowdStrike position peaked at $31.8M in Q1 2024.
1,644 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.