Corient Capital Partners’s CrowdStrike CRWD Stock Holding History

Corient Capital Partners’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
2022 Q3	$473K	Buy	11,228 +268	+2%	+$12.3K	0.04%	352
2022 Q2	$462K	Buy	10,960 +1,160	+12%	+$52.5K	0.04%	361
2022 Q1	$556K	Buy	9,800 +2,232	+29%	+$104K	0.04%	360
2021 Q4	$388K	Sell	7,568 -760	-9%	-$46.3K	0.03%	437
2021 Q3	$512K	Buy	8,328 +1,012	+14%	+$65.3K	0.04%	351
2021 Q2	$460K	Buy	7,316 +576	+9%	+$31K	0.03%	377
2021 Q1	$308K	Buy	6,740 +1,512	+29%	+$80K	0.03%	439
2020 Q4	$277K	Buy	+5,228	New	+$204K	0.03%	402

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

MCMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's CRWD Position: Q3 2022 in Review

Corient Capital Partners increased its CrowdStrike (CRWD) stake by 2.4% in Q3 2022, buying an estimated $12.3K and bringing the position to 11,228 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #352.

Corient Capital Partners first reported a position in CRWD in Q4 2020 and has held it in 8 quarters since. The position peaked at $556K in Q1 2022. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Corient Capital Partners held 11,228 shares of CrowdStrike worth $473K as of Q3 2022.
Corient Capital Partners bought 268 CrowdStrike shares in Q3 2022, an estimated $12.3K.
CrowdStrike made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #352 holding.
Corient Capital Partners first reported a position in CrowdStrike in Q4 2020 and has held it in 8 quarters since.
Corient Capital Partners's CrowdStrike position peaked at $556K in Q1 2022.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.