Intersect Capital’s CrowdStrike CRWD Stock Holding History

Intersect 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 Q2	$9.02M	Sell	214,088 -4,508	-2%	-$204K	2.73%	6
2022 Q1	$12.4M	Sell	218,596 -272	-0.1%	-$12.7K	2.38%	6
2021 Q4	$11.2M	Sell	218,868 -3,852	-2%	-$235K	2.07%	6
2021 Q3	$13.7M	Buy	222,720 +396	+0.2%	+$25.5K	2.34%	5
2021 Q2	$14M	Sell	222,324 -5,256	-2%	-$283K	2.47%	5
2021 Q1	$10.4M	Sell	227,580 -21,772	-9%	-$1.15M	2.1%	6
2020 Q4	$13.2M	Buy	249,352 +17,256	+7%	+$672K	2.91%	5
2020 Q3	$7.97M	Sell	232,096 -30,668	-12%	-$893K	2.15%	6
2020 Q2	$6.59M	Sell	262,764 -253,900	-49%	-$5.09M	2.12%	7
2020 Q1	$7.19M	Sell	516,664 -129,164	-20%	-$1.82M	2.86%	5
2019 Q4	$8.05M	Buy	+645,828	New	+$8.48M	2.69%	5

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

Intersect Capital's CRWD Position: Q2 2022 in Review

Intersect Capital reduced its CrowdStrike (CRWD) stake by 2.1% in Q2 2022, selling an estimated $204K and leaving 214,088 shares worth $9.02M. The position accounts for 2.73% of the portfolio, ranked #6.

Intersect Capital first reported a position in CRWD in Q4 2019 and has held it in 11 quarters since. The position peaked at $14M in Q2 2021. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

Intersect Capital held 214,088 shares of CrowdStrike worth $9.02M as of Q2 2022.
Intersect Capital sold 4,508 CrowdStrike shares in Q2 2022, an estimated $204K.
CrowdStrike made up 2.73% of Intersect Capital's portfolio in Q2 2022, its #6 holding.
Intersect Capital first reported a position in CrowdStrike in Q4 2019 and has held it in 11 quarters since.
Intersect Capital's CrowdStrike position peaked at $14M in Q2 2021.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.