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Vident Investment Advisory’s CrowdStrike CRWD Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-36,312
Closed -$1.33M – 238
2023
Q2 		$1.33M Sell
36,312
-3,412
-9% -$119K 0.05% 406
2023
Q1 		$1.36M Buy
39,724
+7,996
+25% +$231K 0.04% 455
2022
Q4 		$835K Sell
31,728
-2,796
-8% -$95.7K 0.03% 533
2022
Q3 		$1.33M Sell
34,524
-5,332
-13% -$244K 0.04% 491
2022
Q2 		$1.68M Buy
39,856
+1,012
+3% +$45.8K 0.05% 454
2022
Q1 		$2.21M Sell
38,844
-1,456
-4% -$67.8K 0.06% 418
2021
Q4 		$2.06M Sell
40,300
-2,656
-6% -$162K 0.05% 438
2021
Q3 		$2.64M Sell
42,956
-11,752
-21% -$758K 0.08% 279
2021
Q2 		$3.44M Buy
54,708
+956
+2% +$51.4K 0.1% 200
2021
Q1 		$2.45M Buy
53,752
+2,536
+5% +$134K 0.08% 278
2020
Q4 		$2.71M Buy
51,216
+2,392
+5% +$93.2K 0.11% 175
2020
Q3 		$1.68M Buy
+48,824
New +$1.42M 0.08% 296

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vident Investment Advisory's CRWD Position: Q3 2023 in Review

Vident Investment Advisory sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 36,312 shares — an estimated $1.33M sold.

Vident Investment Advisory first reported a position in CRWD in Q3 2020 and held it in 12 quarters. The position peaked at $3.44M in Q2 2021. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

  • Vident Investment Advisory reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 36,312 CrowdStrike shares in Q3 2023, an estimated $1.33M.
  • Vident Investment Advisory first reported a position in CrowdStrike in Q3 2020 and held it in 12 quarters.
  • Vident Investment Advisory's CrowdStrike position peaked at $3.44M in Q2 2021.
  • 1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.