Barings’s CrowdStrike CRWD Stock Holding History

Barings’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	-11,232	Closed	-$575K	–	323
2021 Q4	$575K	Sell	11,232 -2,388	-18%	-$145K	0.01%	239
2021 Q3	$837K	Buy	+13,620	New	+$879K	0.02%	203

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

Barings's CRWD Position: Q1 2022 in Review

Barings sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 11,232 shares — an estimated $575K sold.

Barings first reported a position in CRWD in Q3 2021 and held it in 2 quarters. The position peaked at $837K in Q3 2021. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Barings reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Barings sold 11,232 CrowdStrike shares in Q1 2022, an estimated $575K.
Barings first reported a position in CrowdStrike in Q3 2021 and held it in 2 quarters.
Barings's CrowdStrike position peaked at $837K in Q3 2021.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.