BlueCrest Capital Management’s CrowdStrike CRWD Stock Holding History

BlueCrest 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 Q4	–	Sell	-14,328	Closed	-$880K	–	316
2021 Q3	$880K	Buy	+14,328	New	+$924K	0.02%	253
2020 Q4	–	Sell	-17,560	Closed	-$603K	–	371
2020 Q3	$603K	Buy	+17,560	New	+$512K	0.02%	235
2019 Q4	–	Sell	-29,720	Closed	-$433K	–	428
2019 Q3	$433K	Buy	+29,720	New	+$590K	0.03%	290

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

BlueCrest Capital Management's CRWD Position: Q4 2021 in Review

BlueCrest Capital Management sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 14,328 shares — an estimated $880K sold.

BlueCrest Capital Management first reported a position in CRWD in Q3 2019 and held it in 3 quarters. The position peaked at $880K in Q3 2021. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

BlueCrest Capital Management reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 14,328 CrowdStrike shares in Q4 2021, an estimated $880K.
BlueCrest Capital Management first reported a position in CrowdStrike in Q3 2019 and held it in 3 quarters.
BlueCrest Capital Management's CrowdStrike position peaked at $880K in Q3 2021.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.