Trivest Advisors’s CrowdStrike CRWD Stock Holding History

Trivest Advisors’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
2025 Q1	–	Sell	-700,000	Closed	-$59.9M	–	32
2024 Q4	$59.9M	Buy	700,000 +180,000	+35%	+$15M	2.72%	12
2024 Q3	$36.5M	Buy	+520,000	New	+$36.9M	2.07%	15
2024 Q1	–	Sell	-1,072,000	Closed	-$68.4M	–	30
2023 Q4	$68.4M	Buy	+1,072,000	New	+$56.1M	3.11%	10
2023 Q3	–	Sell	-42,000	Closed	-$1.54M	–	23
2023 Q2	$1.54M	Buy	+42,000	New	+$1.46M	0.05%	20

Other funds holding CRWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trivest Advisors's CRWD Position: Q1 2025 in Review

Trivest Advisors sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 700,000 shares — an estimated $59.9M sold.

Trivest Advisors first reported a position in CRWD in Q2 2023 and held it in 4 quarters. The position peaked at $68.4M in Q4 2023. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

Trivest Advisors reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
Trivest Advisors sold 700,000 CrowdStrike shares in Q1 2025, an estimated $59.9M.
Trivest Advisors first reported a position in CrowdStrike in Q2 2023 and held it in 4 quarters.
Trivest Advisors's CrowdStrike position peaked at $68.4M in Q4 2023.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Trivest Advisors's 13F filing for Q1 2025, filed 8 May 2025.