AO Asset Management’s CrowdStrike CRWD Stock Holding History

AO Asset Management’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
2022 Q2	$3.88M	Sell	92,000 -108,000	-54%	-$4.89M	2.68%	18
2022 Q1	$11.4M	Hold	200,000	–	–	3.09%	10
2021 Q4	$10.2M	Sell	200,000 -200,592	-50%	-$12.2M	1%	42
2021 Q3	$24.6M	Sell	400,592 -152,208	-28%	-$9.82M	1.81%	22
2021 Q2	$34.7M	Sell	552,800 -85,600	-13%	-$4.61M	2.42%	15
2021 Q1	$29.1M	Buy	638,400 +38,400	+6%	+$2.03M	2.2%	18
2020 Q4	$31.8M	Sell	600,000 -177,600	-23%	-$6.92M	2.11%	18
2020 Q3	$26.7M	Sell	777,600 -138,400	-15%	-$4.03M	1.92%	21
2020 Q2	$23M	Buy	+916,000	New	+$18.4M	1.66%	26

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCMC

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

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

AO Asset Management's CRWD Position: Q2 2022 in Review

AO Asset Management reduced its CrowdStrike (CRWD) stake by 54% in Q2 2022, selling an estimated $4.89M and leaving 92,000 shares worth $3.88M. The position accounts for 2.68% of the portfolio, ranked #18.

AO Asset Management first reported a position in CRWD in Q2 2020 and has held it in 9 quarters since. The position peaked at $34.7M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

AO Asset Management held 92,000 shares of CrowdStrike worth $3.88M as of Q2 2022.
AO Asset Management sold 108,000 CrowdStrike shares in Q2 2022, an estimated $4.89M.
CrowdStrike made up 2.68% of AO Asset Management's portfolio in Q2 2022, its #18 holding.
AO Asset Management first reported a position in CrowdStrike in Q2 2020 and has held it in 9 quarters since.
AO Asset Management's CrowdStrike position peaked at $34.7M in Q2 2021.
1,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.