Value Star Asset Management’s CrowdStrike CRWD Stock Holding History

Value Star 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 Q1	–	Sell	-10,000	Closed	-$263K	–	30
2022 Q4	$263K	Sell	10,000 -2,000	-17%	-$68.4K	0.21%	28
2022 Q3	$494M	Buy	12,000 +2,000	+20%	+$91.5K	0.29%	30
2022 Q2	$421M	Hold	10,000	–	–	0.31%	26
2022 Q1	$568M	Sell	10,000 -2,000	-17%	-$93.2K	0.32%	24
2021 Q4	$614M	Buy	+12,000	New	+$731K	0.31%	29

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Value Star Asset Management's CRWD Position: Q2 2024 in Review

Value Star Asset Management sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 12,000 shares — an estimated $961K sold.

Value Star Asset Management first reported a position in CRWD in Q2 2023 and held it in 4 quarters. The position peaked at $1.47M in Q2 2023. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Value Star Asset Management reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Value Star Asset Management sold 12,000 CrowdStrike shares in Q2 2024, an estimated $961K.
Value Star Asset Management first reported a position in CrowdStrike in Q2 2023 and held it in 4 quarters.
Value Star Asset Management's CrowdStrike position peaked at $1.47M in Q2 2023.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Value Star Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.