Claybrook Capital’s CrowdStrike CRWD Stock Holding History

Claybrook 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
2021 Q3	–	Sell	-3,588	Closed	-$225K	–	151
2021 Q2	$225K	Buy	+3,588	New	+$193K	0.07%	156

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCMC

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

Claybrook Capital's CRWD Position: Q3 2021 in Review

Claybrook Capital sold out of CrowdStrike (CRWD) in Q3 2021, closing a stake of 3,588 shares — an estimated $225K sold.

Claybrook Capital first reported a position in CRWD in Q2 2021 and held it in 1 quarter. The position peaked at $225K in Q2 2021. 1,022 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

Claybrook Capital reported no remaining CrowdStrike position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 3,588 CrowdStrike shares in Q3 2021, an estimated $225K.
Claybrook Capital first reported a position in CrowdStrike in Q2 2021 and held it in 1 quarter.
Claybrook Capital's CrowdStrike position peaked at $225K in Q2 2021.
1,022 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.