Caption Management’s CrowdStrike CRWD Stock Holding History

Caption 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
2025 Q2	–	Sell	-80,000	Closed	-$7.05M	–	1536
2025 Q1	$7.05M	Buy	+80,000	New	+$7.62M	0.07%	281
2022 Q4	–	Sell	-42,000	Closed	-$1.73M	–	1341
2022 Q3	$1.73M	Sell	42,000 -146,000	-78%	-$6.68M	0.02%	686
2022 Q2	$7.92M	Buy	+188,000	New	+$8.51M	0.11%	239
2020 Q2	–	Sell	-540,000	Closed	-$7.52M	–	970
2020 Q1	$7.52M	Sell	540,000 -19,200	-3%	-$271K	0.43%	46
2019 Q4	$6.97M	Buy	+559,200	New	+$7.34M	0.23%	108

Other funds holding CRWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caption Management's CRWD Position: Q3 2022 in Review

Caption Management sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 34,000 shares — an estimated $1.55M sold.

Caption Management first reported a position in CRWD in Q2 2022 and held it in 1 quarter. The position peaked at $1.43M in Q2 2022. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Caption Management reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
Caption Management sold 34,000 CrowdStrike shares in Q3 2022, an estimated $1.55M.
Caption Management first reported a position in CrowdStrike in Q2 2022 and held it in 1 quarter.
Caption Management's CrowdStrike position peaked at $1.43M in Q2 2022.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.