Weiss Multi-Strategy Advisers’s CrowdStrike CRWD Stock Holding History

Weiss Multi-Strategy Advisers’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	-90,276	Closed	-$3.31M	–	579
2023 Q2	$3.31M	Sell	90,276 -47,096	-34%	-$1.64M	0.07%	373
2023 Q1	$4.71M	Buy	137,372 +33,372	+32%	+$965K	0.11%	274
2022 Q4	$2.74M	Sell	104,000 -7,212	-6%	-$247K	0.08%	334
2022 Q3	$4.58M	Buy	111,212 +43,340	+64%	+$1.98M	0.12%	253
2022 Q2	$2.86M	Sell	67,872 -59,664	-47%	-$2.7M	0.09%	326
2022 Q1	$7.24M	Buy	127,536 +101,480	+389%	+$4.73M	0.17%	209
2021 Q4	$1.33M	Sell	26,056 -53,944	-67%	-$3.29M	0.03%	442
2021 Q3	$4.92M	Sell	80,000 -136,080	-63%	-$8.78M	0.11%	252
2021 Q2	$13.6M	Buy	216,080 +352	+0.2%	+$18.9K	0.3%	102
2021 Q1	$9.84M	Sell	215,728 -228,740	-51%	-$12.1M	0.22%	157
2020 Q4	$23.5M	Sell	444,468 -56,108	-11%	-$2.19M	0.45%	55
2020 Q3	$17.2M	Sell	500,576 -85,424	-15%	-$2.49M	0.46%	57
2020 Q2	$14.7M	Sell	586,000 -554,000	-49%	-$11.1M	0.42%	62
2020 Q1	$15.9M	Sell	1,140,000 -1,940,000	-63%	-$27.4M	0.62%	38
2019 Q4	$38.4M	Buy	3,080,000 +2,984,752	+3,134%	+$39.2M	0.63%	26
2019 Q3	$1.39M	Buy	95,248 +63,248	+198%	+$1.26M	0.03%	415
2019 Q2	$546K	Buy	+32,000	New	+$544K	0.01%	415

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRWD Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 90,276 shares — an estimated $3.31M sold.

Weiss Multi-Strategy Advisers first reported a position in CRWD in Q2 2019 and held it in 17 quarters. The position peaked at $38.4M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 90,276 CrowdStrike shares in Q3 2023, an estimated $3.31M.
Weiss Multi-Strategy Advisers first reported a position in CrowdStrike in Q2 2019 and held it in 17 quarters.
Weiss Multi-Strategy Advisers's CrowdStrike position peaked at $38.4M in Q4 2019.
1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.