UBS O'Connor’s CrowdStrike CRWD Stock Holding History

UBS O'Connor’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	-16,400	Closed	-$1.05M	–	538
2023 Q4	$1.05M	Sell	16,400 -53,600	-77%	-$2.81M	0.03%	264
2023 Q3	$2.93M	Buy	+70,000	New	+$2.72M	0.05%	178
2022 Q4	–	Sell	-120,000	Closed	-$4.94M	–	79
2022 Q3	$4.94M	Hold	120,000	–	–	0.06%	215
2022 Q2	$5.06M	Buy	+120,000	New	+$5.43M	0.05%	320
2022 Q1	–	Sell	-100,000	Closed	-$5.12M	–	50
2021 Q4	$5.12M	Buy	+100,000	New	+$6.09M	0.05%	202
2021 Q2	–	Sell	-33,600	Closed	-$1.53M	–	892
2021 Q1	$1.53M	Buy	33,600 +21,600	+180%	+$1.14M	0.02%	501
2020 Q4	$635K	Buy	+12,000	New	+$468K	0.01%	467
2020 Q3	–	Sell	-277,032	Closed	-$6.95M	–	341
2020 Q2	$6.95M	Buy	277,032 +103,656	+60%	+$2.08M	0.15%	139
2020 Q1	$2.41M	Sell	173,376 -102,244	-37%	-$1.44M	0.05%	161
2019 Q4	$3.44M	Buy	275,620 +132,220	+92%	+$1.74M	0.1%	165
2019 Q3	$2.09M	Sell	143,400 -29,800	-17%	-$592K	0.06%	168
2019 Q2	$2.96M	Buy	+173,200	New	+$2.95M	0.06%	128

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

UBS O'Connor's CRWD Position: Q1 2024 in Review

UBS O'Connor sold out of CrowdStrike (CRWD) in Q1 2024, closing a stake of 16,400 shares — an estimated $1.05M sold.

UBS O'Connor first reported a position in CRWD in Q2 2019 and held it in 12 quarters. The position peaked at $6.95M in Q2 2020. 1,543 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

UBS O'Connor reported no remaining CrowdStrike position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 16,400 CrowdStrike shares in Q1 2024, an estimated $1.05M.
UBS O'Connor first reported a position in CrowdStrike in Q2 2019 and held it in 12 quarters.
UBS O'Connor's CrowdStrike position peaked at $6.95M in Q2 2020.
1,543 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.