Breakline Capital’s CrowdStrike CRWD Stock Holding History

Breakline 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 Q4	–	Sell	-21,568	Closed	-$1.32M	–	21
2021 Q3	$1.32M	Buy	+21,568	New	+$1.39M	1.09%	28
2021 Q2	–	Sell	-29,808	Closed	-$1.36M	–	21
2021 Q1	$1.36M	Buy	29,808 +2,356	+9%	+$125K	0.83%	33
2020 Q4	$1.45M	Sell	27,452 -2,352	-8%	-$91.7K	1.19%	33
2020 Q3	$1.02M	Sell	29,804 -11,852	-28%	-$345K	1.08%	35
2020 Q2	$1.04M	Buy	+41,656	New	+$835K	0.99%	39
2020 Q1	–	Sell	-95,368	Closed	-$1.19M	–	9
2019 Q4	$1.19M	Buy	+95,368	New	+$1.25M	0.8%	33

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

Breakline Capital's CRWD Position: Q4 2021 in Review

Breakline Capital sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 21,568 shares — an estimated $1.32M sold.

Breakline Capital first reported a position in CRWD in Q4 2019 and held it in 6 quarters. The position peaked at $1.45M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Breakline Capital reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
Breakline Capital sold 21,568 CrowdStrike shares in Q4 2021, an estimated $1.32M.
Breakline Capital first reported a position in CrowdStrike in Q4 2019 and held it in 6 quarters.
Breakline Capital's CrowdStrike position peaked at $1.45M in Q4 2020.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.