Honeycomb Asset Management’s CrowdStrike CRWD Stock Holding History

Honeycomb Asset Management’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	-820,596	Closed	-$42M	–	42
2021 Q4	$42M	Buy	820,596 +320,596	+64%	+$19.5M	2.8%	12
2021 Q3	$30.7M	Buy	+500,000	New	+$32.3M	1.88%	22
2020 Q2	–	Sell	-800,000	Closed	-$11.1M	–	42
2020 Q1	$11.1M	Sell	800,000 -1,200,000	-60%	-$16.9M	2.46%	17
2019 Q4	$24.9M	Buy	+2,000,000	New	+$26.2M	2.4%	17
2019 Q3	–	Sell	-180,000	Closed	-$3.07M	–	30
2019 Q2	$3.07M	Buy	+180,000	New	+$3.06M	0.32%	30

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

Honeycomb Asset Management's CRWD Position: Q1 2022 in Review

Honeycomb Asset Management sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 820,596 shares — an estimated $42M sold.

Honeycomb Asset Management first reported a position in CRWD in Q2 2019 and held it in 5 quarters. The position peaked at $42M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Honeycomb Asset Management reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Honeycomb Asset Management sold 820,596 CrowdStrike shares in Q1 2022, an estimated $42M.
Honeycomb Asset Management first reported a position in CrowdStrike in Q2 2019 and held it in 5 quarters.
Honeycomb Asset Management's CrowdStrike position peaked at $42M in Q4 2021.
1,110 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Honeycomb Asset Management's 13F filing for Q1 2022, filed 16 May 2022.