Castle Hook Partners’s CrowdStrike CRWD Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-453,608	Closed	-$27.9M	–	70
2021 Q3	$27.9M	Buy	+453,608	New	+$29.3M	1.03%	19
2021 Q2	–	Sell	-406,320	Closed	-$18.5M	–	72
2021 Q1	$18.5M	Sell	406,320 -313,280	-44%	-$16.6M	1.69%	22
2020 Q4	$38.1M	Buy	719,600 +248,448	+53%	+$9.68M	1.92%	13
2020 Q3	$16.2M	Sell	471,152 -455,924	-49%	-$13.3M	0.63%	28
2020 Q2	$23.2M	Buy	+927,076	New	+$18.6M	1.82%	14
2020 Q1	–	Sell	-400,000	Closed	-$4.99M	–	33
2019 Q4	$4.99M	Buy	+400,000	New	+$5.25M	0.05%	37
2019 Q3	–	Sell	-424,840	Closed	-$7.25M	–	40
2019 Q2	$7.25M	Buy	+424,840	New	+$7.22M	0.34%	28

Other funds holding CRWD

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

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

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

Tiger Global Management New York $24B AUM 39.59% 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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

Castle Hook Partners's CRWD Position: Q4 2021 in Review

Castle Hook Partners sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 453,608 shares — an estimated $27.9M sold.

Castle Hook Partners first reported a position in CRWD in Q2 2019 and held it in 7 quarters. The position peaked at $38.1M in Q4 2020. 1,058 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Castle Hook Partners reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 453,608 CrowdStrike shares in Q4 2021, an estimated $27.9M.
Castle Hook Partners first reported a position in CrowdStrike in Q2 2019 and held it in 7 quarters.
Castle Hook Partners's CrowdStrike position peaked at $38.1M in Q4 2020.
1,058 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.