Grace Capital’s CrowdStrike CRWD Stock Holding History

Grace 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
2021 Q4	$655K	Buy	12,800 +2,000	+19%	+$122K	0.39%	77
2021 Q3	$756K	Buy	10,800 +2,400	+29%	+$155K	0.47%	68
2021 Q2	$528K	Sell	8,400 -4,400	-34%	-$237K	0.35%	74
2021 Q1	$584K	Hold	12,800	–	–	0.37%	75
2020 Q4	$678K	Buy	+12,800	New	+$499K	0.43%	63

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

MCMC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's CRWD Position: Q4 2021 in Review

Grace Capital increased its CrowdStrike (CRWD) stake by 19% in Q4 2021, buying an estimated $122K and bringing the position to 12,800 shares worth $655K. The position accounts for 0.39% of the portfolio, ranked #77.

Grace Capital first reported a position in CRWD in Q4 2020 and has held it in 5 quarters since. The position peaked at $756K in Q3 2021. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Grace Capital held 12,800 shares of CrowdStrike worth $655K as of Q4 2021.
Grace Capital bought 2,000 CrowdStrike shares in Q4 2021, an estimated $122K.
CrowdStrike made up 0.39% of Grace Capital's portfolio in Q4 2021, its #77 holding.
Grace Capital first reported a position in CrowdStrike in Q4 2020 and has held it in 5 quarters since.
Grace Capital's CrowdStrike position peaked at $756K in Q3 2021.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.