Ellis Investment Partners’s CrowdStrike CRWD Stock Holding History

Ellis Investment 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 Q1	–	Sell	-136	Closed	-$6K	–	811
2021 Q4	$6K	Hold	136	–	–	﹤0.01%	675
2021 Q3	$8K	Hold	136	–	–	﹤0.01%	632
2021 Q2	$8K	Hold	136	–	–	﹤0.01%	632
2021 Q1	$6K	Hold	136	–	–	﹤0.01%	635
2020 Q4	$7K	Buy	+136	New	+$5.3K	﹤0.01%	594

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ellis Investment Partners's CRWD Position: Q1 2022 in Review

Ellis Investment Partners sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 136 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in CRWD in Q4 2020 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Ellis Investment Partners reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 136 CrowdStrike shares in Q1 2022, an estimated $6K.
Ellis Investment Partners first reported a position in CrowdStrike in Q4 2020 and held it in 5 quarters.
Ellis Investment Partners's CrowdStrike position peaked at $8K in Q3 2021.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.