Soma Equity Partners’s CrowdStrike CRWD Stock Holding History

Soma Equity Partners’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 Q1	–	Sell	-1,278,980	Closed	-$81.6M	–	18
2023 Q4	$81.6M	Sell	1,278,980 -321,020	-20%	-$16.8M	4.65%	11
2023 Q3	$67M	Sell	1,600,000 -800,000	-33%	-$31.1M	3.9%	14
2023 Q2	$88.1M	Sell	2,400,000 -400,000	-14%	-$13.9M	4.78%	12
2023 Q1	$96.1M	Buy	2,800,000 +800,000	+40%	+$23.1M	4.84%	10
2022 Q4	$52.6M	Buy	+2,000,000	New	+$68.4M	2.9%	16

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Soma Equity Partners's CRWD Position: Q1 2024 in Review

Soma Equity Partners sold out of CrowdStrike (CRWD) in Q1 2024, closing a stake of 1,278,980 shares — an estimated $81.6M sold.

Soma Equity Partners first reported a position in CRWD in Q4 2022 and held it in 5 quarters. The position peaked at $96.1M in Q1 2023. 1,544 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

Soma Equity Partners reported no remaining CrowdStrike position as of Q1 2024 after selling out during the quarter.
Soma Equity Partners sold 1,278,980 CrowdStrike shares in Q1 2024, an estimated $81.6M.
Soma Equity Partners first reported a position in CrowdStrike in Q4 2022 and held it in 5 quarters.
Soma Equity Partners's CrowdStrike position peaked at $96.1M in Q1 2023.
1,544 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on Soma Equity Partners's 13F filing for Q1 2024, filed 14 May 2024.