Athanor Capital’s CrowdStrike CRWD Stock Holding History

Athanor 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 Q1	–	Sell	-37,600	Closed	-$1.92M	–	26
2021 Q4	$1.92M	Sell	37,600 -48,000	-56%	-$2.92M	1.39%	26
2021 Q3	$5.26M	Sell	85,600 -26,948	-24%	-$1.74M	0.7%	31
2021 Q2	$7.07M	Sell	112,548 -258,964	-70%	-$13.9M	0.25%	63
2021 Q1	$17M	Buy	371,512 +2,668	+0.7%	+$141K	0.39%	48
2020 Q4	$19.5M	Buy	368,844 +252,616	+217%	+$9.84M	0.44%	66
2020 Q3	$3.99M	Sell	116,228 -278,848	-71%	-$8.12M	0.15%	95
2020 Q2	$9.9M	Buy	395,076 +199,072	+102%	+$3.99M	0.5%	54
2020 Q1	$2.73M	Sell	196,004 -221,596	-53%	-$3.13M	0.18%	78
2019 Q4	$5.21M	Buy	417,600 +194,400	+87%	+$2.55M	0.24%	71
2019 Q3	$3.25M	Sell	223,200 -46,800	-17%	-$929K	0.21%	73
2019 Q2	$4.61M	Buy	+270,000	New	+$4.59M	0.59%	43

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

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

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

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

Athanor Capital's CRWD Position: Q1 2022 in Review

Athanor Capital sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 37,600 shares — an estimated $1.92M sold.

Athanor Capital first reported a position in CRWD in Q2 2019 and held it in 11 quarters. The position peaked at $19.5M in Q4 2020. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Athanor Capital reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Athanor Capital sold 37,600 CrowdStrike shares in Q1 2022, an estimated $1.92M.
Athanor Capital first reported a position in CrowdStrike in Q2 2019 and held it in 11 quarters.
Athanor Capital's CrowdStrike position peaked at $19.5M in Q4 2020.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Athanor Capital's 13F filing for Q1 2022, filed 16 May 2022.