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Ellington Management Group’s CrowdStrike CRWD Stock Holding History

Ellington Management Group’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
-22,400
Closed -$312K – 122
2020
Q1 		$312K Buy
+22,400
New +$316K 0.07% 319

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BlackRock
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Tiger Global Management
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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
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WRCM
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Ellington Management Group's CRWD Position: Q2 2020 in Review

Ellington Management Group sold out of CrowdStrike (CRWD) in Q2 2020, closing a stake of 22,400 shares — an estimated $312K sold.

Ellington Management Group first reported a position in CRWD in Q1 2020 and held it in 1 quarter. The position peaked at $312K in Q1 2020. 560 funds tracked by Wall St. Rank hold CRWD as of Q2 2020.

  • Ellington Management Group reported no remaining CrowdStrike position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 22,400 CrowdStrike shares in Q2 2020, an estimated $312K.
  • Ellington Management Group first reported a position in CrowdStrike in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's CrowdStrike position peaked at $312K in Q1 2020.
  • 560 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.