Coatue Management’s CrowdStrike CRWD Stock Holding History

Coatue Management’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
2024 Q3	–	Sell	-1,909,060	Closed	-$183M	–	85
2024 Q2	$183M	Hold	1,909,060	–	–	0.71%	33
2024 Q1	$153M	Hold	1,909,060	–	–	0.6%	36
2023 Q4	$122M	Hold	1,909,060	–	–	0.51%	37
2023 Q3	$79.9M	Sell	1,909,060 -1,942,240	-50%	-$75.5M	0.41%	34
2023 Q2	$141M	Hold	3,851,300	–	–	0.69%	28
2023 Q1	$132M	Buy	3,851,300 +3,736,480	+3,254%	+$108M	0.88%	24
2022 Q4	$3.02M	Sell	114,820 -2,332,580	-95%	-$79.8M	0.03%	68
2022 Q3	$101M	Hold	2,447,400	–	–	1.17%	22
2022 Q2	$103M	Hold	2,447,400	–	–	1.25%	19
2022 Q1	$139M	Sell	2,447,400 -1,939,828	-44%	-$90.4M	1.02%	24
2021 Q4	$225M	Sell	4,387,228 -2,931,260	-40%	-$179M	1%	29
2021 Q3	$450M	Sell	7,318,488 -62,300	-0.8%	-$4.02M	1.83%	21
2021 Q2	$464M	Hold	7,380,788	–	–	1.8%	23
2021 Q1	$337M	Sell	7,380,788 -8,476,368	-53%	-$448M	1.85%	18
2020 Q4	$840M	Sell	15,857,156 -838,080	-5%	-$32.7M	3.14%	10
2020 Q3	$573M	Sell	16,695,236 -1,025,068	-6%	-$29.9M	3.01%	13
2020 Q2	$444M	Buy	17,720,304 +5,005,680	+39%	+$100M	3.91%	9
2020 Q1	$177M	Buy	+12,714,624	New	+$180M	2.24%	17

Other funds holding CRWD

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Coatue Management's CRWD Position: Q3 2024 in Review

Coatue Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 1,909,060 shares — an estimated $183M sold.

Coatue Management first reported a position in CRWD in Q1 2020 and held it in 18 quarters. The position peaked at $840M in Q4 2020. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Coatue Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Coatue Management sold 1,909,060 CrowdStrike shares in Q3 2024, an estimated $183M.
Coatue Management first reported a position in CrowdStrike in Q1 2020 and held it in 18 quarters.
Coatue Management's CrowdStrike position peaked at $840M in Q4 2020.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Coatue Management's 13F filing for Q3 2024, filed 14 Nov 2024.