Smith Group Asset Management’s CrowdStrike CRWD Stock Holding History

Smith Group Asset 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
2024 Q3	–	Sell	-12,072	Closed	-$1.16M	–	143
2024 Q2	$1.16M	Sell	12,072 -180,760	-94%	-$15M	0.1%	55
2024 Q1	$15.5M	Sell	192,832 -106,520	-36%	-$8.15M	0.88%	44
2023 Q4	$19.1M	Buy	+299,352	New	+$15.7M	1.11%	34
2022 Q1	$10.3M	Buy	181,480 +169,880	+1,464%	+$7.91M	0.54%	58
2021 Q4	$594K	Sell	11,600 -520	-4%	-$31.7K	0.03%	130
2021 Q3	$745K	Buy	12,120 +40	+0.3%	+$2.58K	0.04%	104
2021 Q2	$759K	Sell	12,080 -2,360	-16%	-$127K	0.04%	96
2021 Q1	$659K	Sell	14,440 -160,888	-92%	-$8.51M	0.03%	107
2020 Q4	$9.28M	Buy	175,328 +5,088	+3%	+$198K	0.54%	46
2020 Q3	$5.84M	Buy	+170,240	New	+$4.96M	0.31%	66

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

Smith Group Asset Management's CRWD Position: Q3 2024 in Review

Smith Group Asset Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 12,072 shares — an estimated $1.16M sold.

Smith Group Asset Management first reported a position in CRWD in Q3 2020 and held it in 10 quarters. The position peaked at $19.1M in Q4 2023. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Smith Group Asset Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Smith Group Asset Management sold 12,072 CrowdStrike shares in Q3 2024, an estimated $1.16M.
Smith Group Asset Management first reported a position in CrowdStrike in Q3 2020 and held it in 10 quarters.
Smith Group Asset Management's CrowdStrike position peaked at $19.1M in Q4 2023.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.