Leverage Partners Absolute Return Fund SPC’s CrowdStrike CRWD Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q4	–	Sell	-80,000	Closed	-$3.3M	–	43
2022 Q3	$3.3M	Buy	80,000 +59,400	+288%	+$2.72M	4.22%	7
2022 Q2	$868K	Sell	20,600 -20,400	-50%	-$924K	0.94%	26
2022 Q1	$2.33M	Buy	+41,000	New	+$1.91M	1.66%	19
2021 Q4	–	Sell	-1,800	Closed	-$111K	–	92
2021 Q3	$111K	Buy	+1,800	New	+$116K	0.11%	73

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CRWD Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of CrowdStrike (CRWD) in Q4 2022, closing a stake of 80,000 shares — an estimated $3.3M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CRWD in Q3 2021 and held it in 4 quarters. The position peaked at $3.3M in Q3 2022. 966 funds tracked by Wall St. Rank hold CRWD as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining CrowdStrike position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 80,000 CrowdStrike shares in Q4 2022, an estimated $3.3M.
Leverage Partners Absolute Return Fund SPC first reported a position in CrowdStrike in Q3 2021 and held it in 4 quarters.
Leverage Partners Absolute Return Fund SPC's CrowdStrike position peaked at $3.3M in Q3 2022.
966 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.