Capital Advantage’s CrowdStrike CRWD Stock Holding History

Capital Advantage’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	-56,440	Closed	-$2.98M	–	108
2020 Q4	$2.98M	Hold	56,440	–	–	0.89%	20
2020 Q3	$2.04M	Hold	56,440	–	–	0.67%	24
2020 Q2	$1.42M	Hold	56,440	–	–	0.5%	27
2020 Q1	$913K	Hold	56,440	–	–	0.36%	32
2019 Q4	$836K	Buy	+56,440	New	+$741K	0.26%	37

Other funds holding CRWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capital Advantage's CRWD Position: Q1 2021 in Review

Capital Advantage sold out of CrowdStrike (CRWD) in Q1 2021, closing a stake of 56,440 shares — an estimated $2.98M sold.

Capital Advantage first reported a position in CRWD in Q4 2019 and held it in 5 quarters. The position peaked at $2.98M in Q4 2020. 885 funds tracked by Wall St. Rank hold CRWD as of Q1 2021.

Capital Advantage reported no remaining CrowdStrike position as of Q1 2021 after selling out during the quarter.
Capital Advantage sold 56,440 CrowdStrike shares in Q1 2021, an estimated $2.98M.
Capital Advantage first reported a position in CrowdStrike in Q4 2019 and held it in 5 quarters.
Capital Advantage's CrowdStrike position peaked at $2.98M in Q4 2020.
885 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2021.

Based on Capital Advantage's 13F filing for Q1 2021, filed 26 Apr 2021.