ETF Managers Group’s CrowdStrike CRWD Stock Holding History

ETF Managers 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
2023 Q1	$70M	Sell	2,040,544 -109,492	-5%	-$3.17M	2.26%	6
2022 Q4	$56.6M	Buy	2,150,036 +499,664	+30%	+$17.1M	2.65%	11
2022 Q3	$68M	Sell	1,650,372 -144,804	-8%	-$6.62M	2.18%	8
2022 Q2	$79M	Sell	1,795,176 -170,172	-9%	-$7.7M	2.29%	3
2022 Q1	$111M	Buy	1,965,348 +1,171,108	+147%	+$54.6M	2.22%	5
2021 Q4	$41.5M	Sell	794,240 -4,808	-0.6%	-$293K	0.82%	44
2021 Q3	$47.9M	Buy	799,048 +143,216	+22%	+$9.24M	0.9%	36
2021 Q2	$42.2M	Sell	655,832 -85,104	-11%	-$4.58M	0.69%	55
2021 Q1	$32.5M	Sell	740,936 -148,424	-17%	-$7.85M	0.58%	59
2020 Q4	$46.8M	Sell	889,360 -219,440	-20%	-$8.55M	1.02%	36
2020 Q3	$37.8M	Buy	1,108,800 +176,056	+19%	+$5.13M	1.2%	30
2020 Q2	$22.9M	Sell	932,744 -340,564	-27%	-$6.83M	0.81%	41
2020 Q1	$18.4M	Sell	1,273,308 -137,384	-10%	-$1.94M	0.85%	41
2019 Q4	$17.6M	Buy	1,410,692 +466,236	+49%	+$6.12M	0.61%	48
2019 Q3	$12.6M	Sell	944,456 -282,772	-23%	-$5.61M	0.45%	76
2019 Q2	$19.4M	Buy	+1,227,228	New	+$20.9M	0.62%	52

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETF Managers Group's CRWD Position: Q1 2023 in Review

ETF Managers Group reduced its CrowdStrike (CRWD) stake by 5.1% in Q1 2023, selling an estimated $3.17M and leaving 2,040,544 shares worth $70M. The position accounts for 2.26% of the portfolio, ranked #6.

ETF Managers Group first reported a position in CRWD in Q2 2019 and has held it in 16 quarters since. The position peaked at $111M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold CRWD as of Q1 2023.

ETF Managers Group held 2,040,544 shares of CrowdStrike worth $70M as of Q1 2023.
ETF Managers Group sold 109,492 CrowdStrike shares in Q1 2023, an estimated $3.17M.
CrowdStrike made up 2.26% of ETF Managers Group's portfolio in Q1 2023, its #6 holding.
ETF Managers Group first reported a position in CrowdStrike in Q2 2019 and has held it in 16 quarters since.
ETF Managers Group's CrowdStrike position peaked at $111M in Q1 2022.
1,017 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.