Kepos Capital’s CrowdStrike CRWD Stock Holding History

Kepos 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
2020 Q3	–	Sell	-140,000	Closed	-$3.51M	–	277
2020 Q2	$3.51M	Buy	+140,000	New	+$2.81M	0.46%	72

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WRCM

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

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

MCMC

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

Kepos Capital's CRWD Position: Q3 2020 in Review

Kepos Capital sold out of CrowdStrike (CRWD) in Q3 2020, closing a stake of 140,000 shares — an estimated $3.51M sold.

Kepos Capital first reported a position in CRWD in Q2 2020 and held it in 1 quarter. The position peaked at $3.51M in Q2 2020. 673 funds tracked by Wall St. Rank hold CRWD as of Q3 2020.

Kepos Capital reported no remaining CrowdStrike position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 140,000 CrowdStrike shares in Q3 2020, an estimated $3.51M.
Kepos Capital first reported a position in CrowdStrike in Q2 2020 and held it in 1 quarter.
Kepos Capital's CrowdStrike position peaked at $3.51M in Q2 2020.
673 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.