TFG Asset Management’s CrowdStrike CRWD Stock Holding History

TFG 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	–	Sell	-440,000	Closed	-$18.4M	–	33
2023 Q3	$18.4M	Sell	440,000 -200,000	-31%	-$7.77M	3.36%	12
2023 Q2	$23.5M	Sell	640,000 -160,000	-20%	-$5.57M	3.17%	10
2023 Q1	$27.5M	Sell	800,000 -200,000	-20%	-$5.78M	3.67%	9
2022 Q4	$26.3M	Buy	1,000,000 +600,000	+150%	+$20.5M	3.77%	9
2022 Q3	$16.5M	Sell	400,000 -140,000	-26%	-$6.4M	1.99%	17
2022 Q2	$22.8M	Buy	540,000 +340,000	+170%	+$15.4M	1.56%	19
2022 Q1	$11.4M	Buy	+200,000	New	+$9.32M	0.51%	41

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TFG Asset Management's CRWD Position: Q4 2023 in Review

TFG Asset Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 440,000 shares — an estimated $18.4M sold.

TFG Asset Management first reported a position in CRWD in Q1 2022 and held it in 7 quarters. The position peaked at $27.5M in Q1 2023. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

TFG Asset Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
TFG Asset Management sold 440,000 CrowdStrike shares in Q4 2023, an estimated $18.4M.
TFG Asset Management first reported a position in CrowdStrike in Q1 2022 and held it in 7 quarters.
TFG Asset Management's CrowdStrike position peaked at $27.5M in Q1 2023.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on TFG Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.