Carlson Capital’s CrowdStrike CRWD Stock Holding History

Carlson 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
2020 Q4	–	Sell	-196,840	Closed	-$6.76M	–	162
2020 Q3	$6.76M	Buy	+196,840	New	+$5.73M	0.2%	127

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Coatue Management New York $29.1B AUM 96.54% 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

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

Carlson Capital's CRWD Position: Q4 2020 in Review

Carlson Capital sold out of CrowdStrike (CRWD) in Q4 2020, closing a stake of 196,840 shares — an estimated $6.76M sold.

Carlson Capital first reported a position in CRWD in Q3 2020 and held it in 1 quarter. The position peaked at $6.76M in Q3 2020. 869 funds tracked by Wall St. Rank hold CRWD as of Q4 2020.

Carlson Capital reported no remaining CrowdStrike position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 196,840 CrowdStrike shares in Q4 2020, an estimated $6.76M.
Carlson Capital first reported a position in CrowdStrike in Q3 2020 and held it in 1 quarter.
Carlson Capital's CrowdStrike position peaked at $6.76M in Q3 2020.
869 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.