Blackstone Inc’s CrowdStrike CRWD Stock Holding History

Blackstone Inc’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	-2,000,000	Closed	-$106M	–	499
2020 Q4	$106M	Buy	2,000,000 +1,500,000	+300%	+$58.5M	0.37%	35
2020 Q3	$17.2M	Sell	500,000 -2,560,556	-84%	-$74.6M	0.07%	73
2020 Q2	$76.7M	Buy	+3,060,556	New	+$61.4M	0.32%	34
2020 Q1	–	Sell	-855,500	Closed	-$10.7M	–	83
2019 Q4	$10.7M	Buy	+855,500	New	+$11.2M	0.07%	30
2019 Q3	–	Sell	-155,600	Closed	-$2.66M	–	76
2019 Q2	$2.66M	Buy	+155,600	New	+$2.65M	0.01%	64

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

Blackstone Inc's CRWD Position: Q1 2021 in Review

Blackstone Inc sold out of CrowdStrike (CRWD) in Q1 2021, closing a stake of 2,000,000 shares — an estimated $106M sold.

Blackstone Inc first reported a position in CRWD in Q2 2019 and held it in 5 quarters. The position peaked at $106M in Q4 2020. 885 funds tracked by Wall St. Rank hold CRWD as of Q1 2021.

Blackstone Inc reported no remaining CrowdStrike position as of Q1 2021 after selling out during the quarter.
Blackstone Inc sold 2,000,000 CrowdStrike shares in Q1 2021, an estimated $106M.
Blackstone Inc first reported a position in CrowdStrike in Q2 2019 and held it in 5 quarters.
Blackstone Inc's CrowdStrike position peaked at $106M in Q4 2020.
885 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2021.

Based on Blackstone Inc's 13F filing for Q1 2021, filed 17 May 2021.