Apogem Capital’s CrowdStrike CRWD Stock Holding History

Apogem Capital’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 Q3	–	Sell	-4,880	Closed	-$206K	–	142
2022 Q2	$206K	Buy	+4,880	New	+$221K	0.19%	137
2022 Q1	–	Sell	-15,444	Closed	-$791K	–	180
2021 Q4	$791K	Buy	15,444 +3,444	+29%	+$210K	0.52%	70
2021 Q3	$737K	Sell	12,000 -1,456	-11%	-$93.9K	0.47%	86
2021 Q2	$845K	Buy	13,456 +3,412	+34%	+$184K	0.54%	66
2021 Q1	$458K	Buy	+10,044	New	+$531K	0.31%	109

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's CRWD Position: Q3 2022 in Review

Apogem Capital sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 4,880 shares — an estimated $206K sold.

Apogem Capital first reported a position in CRWD in Q1 2021 and held it in 5 quarters. The position peaked at $845K in Q2 2021. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Apogem Capital reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 4,880 CrowdStrike shares in Q3 2022, an estimated $206K.
Apogem Capital first reported a position in CrowdStrike in Q1 2021 and held it in 5 quarters.
Apogem Capital's CrowdStrike position peaked at $845K in Q2 2021.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.