Ion Asset Management’s CrowdStrike CRWD Stock Holding History

Ion 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 Q3	–	Sell	-80,000	Closed	-$3.37M	–	42
2022 Q2	$3.37M	Buy	+80,000	New	+$3.62M	0.5%	33
2020 Q3	–	Sell	-16,000	Closed	-$401K	–	30
2020 Q2	$401K	Buy	+16,000	New	+$321K	0.07%	25
2019 Q4	–	Sell	-240,000	Closed	-$3.5M	–	20
2019 Q3	$3.5M	Hold	240,000	–	–	0.83%	10
2019 Q2	$4.1M	Buy	+240,000	New	+$4.08M	1.04%	8

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ion Asset Management's CRWD Position: Q3 2022 in Review

Ion Asset Management sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 80,000 shares — an estimated $3.37M sold.

Ion Asset Management first reported a position in CRWD in Q2 2019 and held it in 4 quarters. The position peaked at $4.1M in Q2 2019. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Ion Asset Management reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
Ion Asset Management sold 80,000 CrowdStrike shares in Q3 2022, an estimated $3.37M.
Ion Asset Management first reported a position in CrowdStrike in Q2 2019 and held it in 4 quarters.
Ion Asset Management's CrowdStrike position peaked at $4.1M in Q2 2019.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Ion Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.