Ergoteles’s CrowdStrike CRWD Stock Holding History

Ergoteles’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	-210,376	Closed	-$10.8M	–	1289
2021 Q4	$10.8M	Buy	+210,376	New	+$12.8M	0.42%	55
2021 Q3	–	Sell	-212,152	Closed	-$13.3M	–	1288
2021 Q2	$13.3M	Buy	+212,152	New	+$11.4M	0.31%	92

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

Ergoteles's CRWD Position: Q1 2022 in Review

Ergoteles sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 210,376 shares — an estimated $10.8M sold.

Ergoteles first reported a position in CRWD in Q2 2021 and held it in 2 quarters. The position peaked at $13.3M in Q2 2021. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Ergoteles reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 210,376 CrowdStrike shares in Q1 2022, an estimated $10.8M.
Ergoteles first reported a position in CrowdStrike in Q2 2021 and held it in 2 quarters.
Ergoteles's CrowdStrike position peaked at $13.3M in Q2 2021.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.