Capitolis Advisors’s CrowdStrike CRWD Stock Holding History

Capitolis Advisors’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
2022 Q1	–	Sell	-50,020	Closed	-$2.56M	–	223
2021 Q4	$2.56M	Buy	+50,020	New	+$3.05M	0.02%	381
2021 Q1	–	Sell	-2,720	Closed	-$144K	–	472
2020 Q4	$144K	Buy	+2,720	New	+$106K	﹤0.01%	534

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

MCMC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's CRWD Position: Q1 2022 in Review

Capitolis Advisors sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 50,020 shares — an estimated $2.56M sold.

Capitolis Advisors first reported a position in CRWD in Q4 2020 and held it in 2 quarters. The position peaked at $2.56M in Q4 2021. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Capitolis Advisors reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 50,020 CrowdStrike shares in Q1 2022, an estimated $2.56M.
Capitolis Advisors first reported a position in CrowdStrike in Q4 2020 and held it in 2 quarters.
Capitolis Advisors's CrowdStrike position peaked at $2.56M in Q4 2021.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.