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
-15,600
Closed -$1.09M – 52
2024
Q3 		$1.09M Sell
15,600
-400
-3% -$28.4K 0.32% 59
2024
Q2 		$1.53M Sell
16,000
-27,200
-63% -$2.26M 0.28% 63
2024
Q1 		$3.46M Sell
43,200
-30,800
-42% -$2.36M 0.11% 51
2023
Q4 		$4.72M Buy
74,000
+6,000
+9% +$314K 0.18% 50
2023
Q3 		$2.85M Buy
68,000
+7,600
+13% +$295K 0.22% 72
2023
Q2 		$2.22M Buy
60,400
+24,800
+70% +$864K 0.11% 77
2023
Q1 		$1.22M Buy
35,600
+17,600
+98% +$509K 0.03% 166
2022
Q4 		$474K Buy
+18,000
New +$616K 0.05% 290
2022
Q2 		– Sell
-40,800
Closed -$136K – 391
2022
Q1 		$136K Sell
40,800
-11,600
-22% -$540K 0.02% 182
2021
Q4 		$221K Sell
52,400
-18,400
-26% -$1.12M 0.02% 213
2021
Q3 		$147K Sell
70,800
-2,400
-3% -$155K 0.07% 213
2021
Q2 		$122K Buy
73,200
+27,200
+59% +$1.46M 0.05% 236
2021
Q1 		$281K Buy
46,000
+1,600
+4% +$84.6K 0.02% 153
2020
Q4 		$44K Sell
44,400
-2,000
-4% -$77.9K ﹤0.01% 314
2020
Q3 		$37K Buy
+46,400
New +$1.35M ﹤0.01% 195

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.