DUMAC Inc’s CrowdStrike CRWD Stock Holding History

DUMAC Inc’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	–	Sell	-12,380	Closed	-$522K	–	15
2022 Q2	$522K	Buy	12,380 +3,092	+33%	+$140K	1.87%	7
2022 Q1	$527K	Buy	+9,288	New	+$433K	1.29%	8
2021 Q3	–	Sell	-16,088	Closed	-$1.01M	–	29
2021 Q2	$1.01M	Buy	+16,088	New	+$865K	1.14%	11
2021 Q1	–	Sell	-7,444	Closed	-$394K	–	33
2020 Q4	$394K	Buy	+7,444	New	+$290K	0.31%	24

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

DUMAC Inc's CRWD Position: Q3 2022 in Review

DUMAC Inc sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 12,380 shares — an estimated $522K sold.

DUMAC Inc first reported a position in CRWD in Q4 2020 and held it in 4 quarters. The position peaked at $1.01M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

DUMAC Inc reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
DUMAC Inc sold 12,380 CrowdStrike shares in Q3 2022, an estimated $522K.
DUMAC Inc first reported a position in CrowdStrike in Q4 2020 and held it in 4 quarters.
DUMAC Inc's CrowdStrike position peaked at $1.01M in Q2 2021.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on DUMAC Inc's 13F filing for Q3 2022, filed 14 Nov 2022.