Engine No 1 LLC’s CrowdStrike CRWD Stock Holding History

Engine No 1 LLC’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	-5,640	Closed	-$289K	–	83
2021 Q4	$289K	Buy	5,640 +1,372	+32%	+$83.6K	0.06%	210
2021 Q3	$262K	Buy	+4,268	New	+$275K	0.07%	165

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

Engine No 1 LLC's CRWD Position: Q1 2022 in Review

Engine No 1 LLC sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 5,640 shares — an estimated $289K sold.

Engine No 1 LLC first reported a position in CRWD in Q3 2021 and held it in 2 quarters. The position peaked at $289K in Q4 2021. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Engine No 1 LLC reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 5,640 CrowdStrike shares in Q1 2022, an estimated $289K.
Engine No 1 LLC first reported a position in CrowdStrike in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's CrowdStrike position peaked at $289K in Q4 2021.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.