First Quadrant’s CrowdStrike CRWD Stock Holding History

First Quadrant’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	-3,096	Closed	-$158K	–	235
2021 Q4	$158K	Hold	3,096	–	–	0.02%	351
2021 Q3	$190K	Hold	3,096	–	–	0.02%	343
2021 Q2	$195K	Hold	3,096	–	–	0.02%	341
2021 Q1	$141K	Hold	3,096	–	–	0.02%	394
2020 Q4	$164K	Buy	+3,096	New	+$121K	0.02%	376

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

First Quadrant's CRWD Position: Q1 2022 in Review

First Quadrant sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 3,096 shares — an estimated $158K sold.

First Quadrant first reported a position in CRWD in Q4 2020 and held it in 5 quarters. The position peaked at $195K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

First Quadrant reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,096 CrowdStrike shares in Q1 2022, an estimated $158K.
First Quadrant first reported a position in CrowdStrike in Q4 2020 and held it in 5 quarters.
First Quadrant's CrowdStrike position peaked at $195K in Q2 2021.
1,110 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.