Bullseye Asset Management’s CrowdStrike CRWD Stock Holding History

Bullseye Asset 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
2020 Q2	–	Sell	-121,360	Closed	-$1.69M	–	92
2020 Q1	$1.69M	Buy	121,360 +79,360	+189%	+$1.12M	2.01%	18
2019 Q4	$524K	Buy	+42,000	New	+$551K	0.51%	58

Other funds holding CRWD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Bullseye Asset Management's CRWD Position: Q2 2020 in Review

Bullseye Asset Management sold out of CrowdStrike (CRWD) in Q2 2020, closing a stake of 121,360 shares — an estimated $1.69M sold.

Bullseye Asset Management first reported a position in CRWD in Q4 2019 and held it in 2 quarters. The position peaked at $1.69M in Q1 2020. 560 funds tracked by Wall St. Rank hold CRWD as of Q2 2020.

Bullseye Asset Management reported no remaining CrowdStrike position as of Q2 2020 after selling out during the quarter.
Bullseye Asset Management sold 121,360 CrowdStrike shares in Q2 2020, an estimated $1.69M.
Bullseye Asset Management first reported a position in CrowdStrike in Q4 2019 and held it in 2 quarters.
Bullseye Asset Management's CrowdStrike position peaked at $1.69M in Q1 2020.
560 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2020.

Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.