Ferris Capital’s CrowdStrike CRWD Stock Holding History

Ferris Capital’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	$493K	Buy	8,684 +16	+0.2%	+$745	0.11%	132
2021 Q4	$444K	Sell	8,668 -2,000	-19%	-$122K	0.1%	145
2021 Q3	$749K	Buy	+10,668	New	+$688K	0.16%	116
2021 Q2	–	Sell	-10,668	Closed	-$487K	–	76
2021 Q1	$487K	Buy	10,668 +1,916	+22%	+$101K	0.12%	133
2020 Q4	$463K	Buy	+8,752	New	+$341K	0.13%	127

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

Ferris Capital's CRWD Position: Q1 2022 in Review

Ferris Capital increased its CrowdStrike (CRWD) stake by 0.18% in Q1 2022, buying an estimated $745 and bringing the position to 8,684 shares worth $493K. The position accounts for 0.11% of the portfolio, ranked #132.

Ferris Capital first reported a position in CRWD in Q4 2020 and has held it in 5 quarters since. The position peaked at $749K in Q3 2021. 1,110 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Ferris Capital held 8,684 shares of CrowdStrike worth $493K as of Q1 2022.
Ferris Capital bought 16 CrowdStrike shares in Q1 2022, an estimated $745.
CrowdStrike made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #132 holding.
Ferris Capital first reported a position in CrowdStrike in Q4 2020 and has held it in 5 quarters since.
Ferris Capital's CrowdStrike position peaked at $749K in Q3 2021.
1,110 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

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