Spouting Rock Asset Management’s CrowdStrike CRWD Stock Holding History

Spouting Rock 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
2023 Q4	$807K	Sell	12,636 -3,348	-21%	-$175K	0.3%	67
2023 Q3	$669K	Sell	15,984 -10,040	-39%	-$390K	0.21%	77
2023 Q2	$956K	Buy	26,024 +8,616	+49%	+$300K	0.35%	65
2023 Q1	$597K	Buy	+17,408	New	+$503K	0.21%	89
2022 Q4	–	Sell	-9,140	Closed	-$377K	–	147
2022 Q3	$377K	Sell	9,140 -2,472	-21%	-$113K	0.29%	96
2022 Q2	$489K	Buy	+11,612	New	+$526K	0.32%	80
2021 Q3	–	Sell	-17,528	Closed	-$1.1M	–	124
2021 Q2	$1.1M	Buy	+17,528	New	+$943K	0.34%	100
2021 Q1	–	Sell	-29,852	Closed	-$1.58M	–	214
2020 Q4	$1.58M	Buy	29,852 +3,724	+14%	+$145K	0.5%	66
2020 Q3	$897K	Sell	26,128 -34,412	-57%	-$1M	0.43%	83
2020 Q2	$1.52M	Buy	+60,540	New	+$1.21M	0.72%	36

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

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

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

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

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

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

Spouting Rock Asset Management's CRWD Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its CrowdStrike (CRWD) stake by 21% in Q4 2023, selling an estimated $175K and leaving 12,636 shares worth $807K. The position accounts for 0.3% of the portfolio, ranked #67.

Spouting Rock Asset Management first reported a position in CRWD in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2020. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

Spouting Rock Asset Management held 12,636 shares of CrowdStrike worth $807K as of Q4 2023.
Spouting Rock Asset Management sold 3,348 CrowdStrike shares in Q4 2023, an estimated $175K.
CrowdStrike made up 0.3% of Spouting Rock Asset Management's portfolio in Q4 2023, its #67 holding.
Spouting Rock Asset Management first reported a position in CrowdStrike in Q2 2020 and has held it in 10 quarters since.
Spouting Rock Asset Management's CrowdStrike position peaked at $1.58M in Q4 2020.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.