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Clearline Capital’s CrowdStrike CRWD Stock Holding History

Clearline 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
Q2 		– Sell
-165,240
Closed -$2.3M – 75
2020
Q1 		$2.3M Buy
165,240
+73,664
+80% +$1.04M 1.06% 35
2019
Q4 		$1.14M Buy
+91,576
New +$1.2M 0.49% 45

Other funds holding CRWD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Clearline Capital's CRWD Position: Q2 2020 in Review

Clearline Capital sold out of CrowdStrike (CRWD) in Q2 2020, closing a stake of 165,240 shares — an estimated $2.3M sold.

Clearline Capital first reported a position in CRWD in Q4 2019 and held it in 2 quarters. The position peaked at $2.3M in Q1 2020. 560 funds tracked by Wall St. Rank hold CRWD as of Q2 2020.

  • Clearline Capital reported no remaining CrowdStrike position as of Q2 2020 after selling out during the quarter.
  • Clearline Capital sold 165,240 CrowdStrike shares in Q2 2020, an estimated $2.3M.
  • Clearline Capital first reported a position in CrowdStrike in Q4 2019 and held it in 2 quarters.
  • Clearline Capital's CrowdStrike position peaked at $2.3M in Q1 2020.
  • 560 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.