Cavalry Management Group’s CrowdStrike CRWD Stock Holding History

Cavalry Management Group’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 Q3	–	Sell	-779,536	Closed	-$49M	–	53
2021 Q2	$49M	Sell	779,536 -307,812	-28%	-$16.6M	5.32%	6
2021 Q1	$49.6M	Buy	1,087,348 +66,748	+7%	+$3.53M	4.6%	8
2020 Q4	$54M	Buy	1,020,600 +153,280	+18%	+$5.97M	4.23%	10
2020 Q3	$29.8M	Sell	867,320 -160,232	-16%	-$4.67M	3.23%	15
2020 Q2	$25.8M	Buy	+1,027,552	New	+$20.6M	3.34%	13

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cavalry Management Group's CRWD Position: Q3 2021 in Review

Cavalry Management Group sold out of CrowdStrike (CRWD) in Q3 2021, closing a stake of 779,536 shares — an estimated $49M sold.

Cavalry Management Group first reported a position in CRWD in Q2 2020 and held it in 5 quarters. The position peaked at $54M in Q4 2020. 1,024 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

Cavalry Management Group reported no remaining CrowdStrike position as of Q3 2021 after selling out during the quarter.
Cavalry Management Group sold 779,536 CrowdStrike shares in Q3 2021, an estimated $49M.
Cavalry Management Group first reported a position in CrowdStrike in Q2 2020 and held it in 5 quarters.
Cavalry Management Group's CrowdStrike position peaked at $54M in Q4 2020.
1,024 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

Based on Cavalry Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.