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Columbus Circle Investors’s CrowdStrike CRWD Stock Holding History

Columbus Circle Investors’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
Q4 		$15.5M Sell
292,268
-451,856
-61% -$17.6M 0.68% 59
2020
Q3 		$25.5M Sell
744,124
-953,324
-56% -$27.8M 1.11% 24
2020
Q2 		$42.6M Buy
1,697,448
+694,808
+69% +$13.9M 1.71% 9
2020
Q1 		$14M Buy
+1,002,640
New +$14.2M 0.77% 46

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbus Circle Investors's CRWD Position: Q4 2020 in Review

Columbus Circle Investors reduced its CrowdStrike (CRWD) stake by 61% in Q4 2020, selling an estimated $17.6M and leaving 292,268 shares worth $15.5M. The position accounts for 0.68% of the portfolio, ranked #59.

Columbus Circle Investors first reported a position in CRWD in Q1 2020 and has held it in 4 quarters since. The position peaked at $42.6M in Q2 2020. 871 funds tracked by Wall St. Rank hold CRWD as of Q4 2020.

  • Columbus Circle Investors held 292,268 shares of CrowdStrike worth $15.5M as of Q4 2020.
  • Columbus Circle Investors sold 451,856 CrowdStrike shares in Q4 2020, an estimated $17.6M.
  • CrowdStrike made up 0.68% of Columbus Circle Investors's portfolio in Q4 2020, its #59 holding.
  • Columbus Circle Investors first reported a position in CrowdStrike in Q1 2020 and has held it in 4 quarters since.
  • Columbus Circle Investors's CrowdStrike position peaked at $42.6M in Q2 2020.
  • 871 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.