XS
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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
Q4 		– Sell
-12,400
Closed -$869K – 51
2024
Q3 		$869K Sell
12,400
-1,200
-9% -$85.2K 0.25% 72
2024
Q2 		$1.3M Sell
13,600
-21,600
-61% -$1.8M 0.24% 72
2024
Q1 		$2.82M Buy
35,200
+7,200
+26% +$551K 0.09% 63
2023
Q4 		$1.79M Sell
28,000
-17,600
-39% -$922K 0.07% 122
2023
Q3 		$1.91M Sell
45,600
-60,400
-57% -$2.35M 0.15% 103
2023
Q2 		$3.89M Buy
106,000
+61,200
+137% +$2.13M 0.19% 46
2023
Q1 		$1.54M Sell
44,800
-51,600
-54% -$1.49M 0.04% 138
2022
Q4 		$2.54M Buy
96,400
+8,800
+10% +$301K 0.25% 74
2022
Q3 		$205K Sell
87,600
-400
-0.5% -$18.3K 0.11% 156
2022
Q2 		$233K Buy
88,000
+1,200
+1% +$54.3K 0.08% 149
2022
Q1 		$396K Sell
86,800
-55,600
-39% -$2.59M 0.07% 91
2021
Q4 		$421K Buy
142,400
+34,000
+31% +$2.07M 0.04% 114
2021
Q3 		$504K Buy
108,400
+70,800
+188% +$4.57M 0.23% 88
2021
Q2 		$473K Sell
37,600
-11,200
-23% -$603K 0.21% 86
2021
Q1 		$311K Sell
48,800
-12,800
-21% -$677K 0.02% 141
2020
Q4 		$732K Buy
61,600
+26,800
+77% +$1.04M 0.05% 64
2020
Q3 		$259K Buy
+34,800
New +$1.01M 0.02% 103
2020
Q2 		– Sell
-69,200
Closed -$29K – 248
2020
Q1 		$29K Buy
+69,200
New +$977K ﹤0.01% 166

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
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. 1,584 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.
  • 1,584 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.