SI
CRWD icon

SQN Investors’s CrowdStrike CRWD Stock Holding History

SQN Investors’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
Q3 		– Sell
-394,784
Closed -$14.5M – 22
2023
Q2 		$14.5M Sell
394,784
-271,792
-41% -$9.47M 6.71% 5
2023
Q1 		$22.9M Sell
666,576
-10,032
-1% -$290K 10.07% 3
2022
Q4 		$17.8M Sell
676,608
-281,560
-29% -$9.64M 6.9% 7
2022
Q3 		$39.5M Sell
958,168
-93,100
-9% -$4.26M 10.08% 2
2022
Q2 		$44.3M Buy
1,051,268
+295,116
+39% +$13.4M 8.93% 3
2022
Q1 		$42.9M Buy
+756,152
New +$35.2M 4.82% 9
2021
Q4 		– Sell
-178,172
Closed -$10.9M – 22
2021
Q3 		$10.9M Buy
+178,172
New +$11.5M 0.58% 26

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SQN Investors's CRWD Position: Q3 2023 in Review

SQN Investors sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 394,784 shares — an estimated $14.5M sold.

SQN Investors first reported a position in CRWD in Q3 2021 and held it in 7 quarters. The position peaked at $44.3M in Q2 2022. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

  • SQN Investors reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
  • SQN Investors sold 394,784 CrowdStrike shares in Q3 2023, an estimated $14.5M.
  • SQN Investors first reported a position in CrowdStrike in Q3 2021 and held it in 7 quarters.
  • SQN Investors's CrowdStrike position peaked at $44.3M in Q2 2022.
  • 1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on SQN Investors's 13F filing for Q3 2023, filed 14 Nov 2023.