Exane Derivatives’s CrowdStrike CRWD Stock Holding History

Exane Derivatives’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 Q2	$1.35K	Sell	32 -4,852	-99%	-$220K	﹤0.01%	474
2022 Q1	$277K	Buy	+4,884	New	+$228K	0.08%	264
2021 Q4	–	Sell	-1,388	Closed	-$85.3K	–	899
2021 Q3	$85.3K	Buy	1,388 +860	+163%	+$55.5K	0.02%	544
2021 Q2	$34.5K	Buy	+528	New	+$28.4K	0.01%	672
2021 Q1	–	Sell	-56	Closed	-$2.96K	–	937
2020 Q4	$2.96K	Buy	+56	New	+$2.18K	﹤0.01%	593

Other funds holding CRWD

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Exane Derivatives's CRWD Position: Q2 2022 in Review

Exane Derivatives reduced its CrowdStrike (CRWD) stake by 99% in Q2 2022, selling an estimated $220K and leaving 32 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Exane Derivatives first reported a position in CRWD in Q4 2020 and has held it in 5 quarters since. The position peaked at $277K in Q1 2022. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

Exane Derivatives held 32 shares of CrowdStrike worth $1.35K as of Q2 2022.
Exane Derivatives sold 4,852 CrowdStrike shares in Q2 2022, an estimated $220K.
CrowdStrike made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #474 holding.
Exane Derivatives first reported a position in CrowdStrike in Q4 2020 and has held it in 5 quarters since.
Exane Derivatives's CrowdStrike position peaked at $277K in Q1 2022.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.