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Ascendant Capital Management’s CrowdStrike CRWD Stock Holding History

Ascendant Capital 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
2021
Q1 		– Sell
-500
Closed -$138K – 71
2020
Q4 		$138K Buy
+500
New +$19.5K 0.12% 74

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascendant Capital Management's CRWD Position: Q1 2021 in Review

Ascendant Capital Management sold out of CrowdStrike (CRWD) in Q1 2021, closing a stake of 18,000 shares — an estimated $953K sold.

Ascendant Capital Management first reported a position in CRWD in Q4 2020 and held it in 1 quarter. The position peaked at $953K in Q4 2020. 884 funds tracked by Wall St. Rank hold CRWD as of Q1 2021.

  • Ascendant Capital Management reported no remaining CrowdStrike position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 18,000 CrowdStrike shares in Q1 2021, an estimated $953K.
  • Ascendant Capital Management first reported a position in CrowdStrike in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's CrowdStrike position peaked at $953K in Q4 2020.
  • 884 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.