A.R.T. Advisors’s CrowdStrike CRWD Stock Holding History

A.R.T. Advisors’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
2021 Q2	–	Sell	-5,112	Closed	-$233K	–	22
2021 Q1	$233K	Buy	+5,112	New	+$270K	1.26%	33
2020 Q1	–	Sell	-144,400	Closed	-$1.8M	–	267
2019 Q4	$1.8M	Buy	144,400 +88,000	+156%	+$1.15M	0.09%	334
2019 Q3	$822K	Buy	+56,400	New	+$1.12M	0.04%	635

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

A.R.T. Advisors's CRWD Position: Q2 2021 in Review

A.R.T. Advisors sold out of CrowdStrike (CRWD) in Q2 2021, closing a stake of 5,112 shares — an estimated $233K sold.

A.R.T. Advisors first reported a position in CRWD in Q3 2019 and held it in 3 quarters. The position peaked at $1.8M in Q4 2019. 960 funds tracked by Wall St. Rank hold CRWD as of Q2 2021.

A.R.T. Advisors reported no remaining CrowdStrike position as of Q2 2021 after selling out during the quarter.
A.R.T. Advisors sold 5,112 CrowdStrike shares in Q2 2021, an estimated $233K.
A.R.T. Advisors first reported a position in CrowdStrike in Q3 2019 and held it in 3 quarters.
A.R.T. Advisors's CrowdStrike position peaked at $1.8M in Q4 2019.
960 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.