XR Securities’s CrowdStrike CRWD Stock Holding History

XR Securities’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 Q3	–	Sell	-2,620	Closed	-$186K	–	194
2024 Q2	$251K	Buy	+2,620	New	+$218K	0.05%	209
2024 Q1	–	Sell	-19,772	Closed	-$1.51M	–	359
2023 Q4	$1.26M	Sell	19,772 -13,560	-41%	-$710K	0.05%	166
2023 Q3	$1.39M	Buy	+33,332	New	+$1.3M	0.11%	141
2023 Q2	–	Sell	-11,192	Closed	-$390K	–	400
2023 Q1	$384K	Buy	+11,192	New	+$324K	0.01%	291
2022 Q2	–	Sell	-13,108	Closed	-$593K	–	390
2022 Q1	$744K	Buy	+13,108	New	+$611K	0.13%	47
2021 Q3	–	Sell	-15,392	Closed	-$993K	–	421
2021 Q2	$967K	Buy	+15,392	New	+$828K	0.42%	46
2020 Q4	–	Sell	-13,740	Closed	-$535K	–	436
2020 Q3	$472K	Buy	+13,740	New	+$400K	0.04%	58

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

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

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

XR Securities's CRWD Position: Q3 2024 in Review

XR Securities sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 2,620 shares — an estimated $186K sold.

XR Securities first reported a position in CRWD in Q3 2020 and held it in 7 quarters. The position peaked at $1.39M in Q3 2023. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

XR Securities reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
XR Securities sold 2,620 CrowdStrike shares in Q3 2024, an estimated $186K.
XR Securities first reported a position in CrowdStrike in Q3 2020 and held it in 7 quarters.
XR Securities's CrowdStrike position peaked at $1.39M in Q3 2023.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.