TB Alternative Assets’s CrowdStrike CRWD Stock Holding History

TB Alternative Assets’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	-50,400	Closed	-$3.22M	–	42
2023 Q4	$3.22M	Sell	50,400 -12,800	-20%	-$670K	0.86%	29
2023 Q3	$2.64M	Buy	+63,200	New	+$2.46M	0.72%	28

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

TB Alternative Assets's CRWD Position: Q1 2024 in Review

TB Alternative Assets sold out of CrowdStrike (CRWD) in Q1 2024, closing a stake of 50,400 shares — an estimated $3.22M sold.

TB Alternative Assets first reported a position in CRWD in Q3 2023 and held it in 2 quarters. The position peaked at $3.22M in Q4 2023. 1,543 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

TB Alternative Assets reported no remaining CrowdStrike position as of Q1 2024 after selling out during the quarter.
TB Alternative Assets sold 50,400 CrowdStrike shares in Q1 2024, an estimated $3.22M.
TB Alternative Assets first reported a position in CrowdStrike in Q3 2023 and held it in 2 quarters.
TB Alternative Assets's CrowdStrike position peaked at $3.22M in Q4 2023.
1,543 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.