Black-and-white Capital’s CrowdStrike CRWD Stock Holding History

Black-and-white 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
2021 Q1	–	Sell	-186,440	Closed	-$9.87M	–	33
2020 Q4	$9.87M	Sell	186,440 -308,760	-62%	-$12M	0.82%	31
2020 Q3	$17M	Sell	495,200 -720,400	-59%	-$21M	1.82%	20
2020 Q2	$30.5M	Sell	1,215,600 -1,011,600	-45%	-$20.3M	4.98%	5
2020 Q1	$31M	Buy	+2,227,200	New	+$31.4M	2.6%	12

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

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

Black-and-white Capital's CRWD Position: Q1 2021 in Review

Black-and-white Capital sold out of CrowdStrike (CRWD) in Q1 2021, closing a stake of 186,440 shares — an estimated $9.87M sold.

Black-and-white Capital first reported a position in CRWD in Q1 2020 and held it in 4 quarters. The position peaked at $31M in Q1 2020. 884 funds tracked by Wall St. Rank hold CRWD as of Q1 2021.

Black-and-white Capital reported no remaining CrowdStrike position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 186,440 CrowdStrike shares in Q1 2021, an estimated $9.87M.
Black-and-white Capital first reported a position in CrowdStrike in Q1 2020 and held it in 4 quarters.
Black-and-white Capital's CrowdStrike position peaked at $31M in Q1 2020.
884 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.