Lisanti Capital Growth’s CrowdStrike CRWD Stock Holding History

Lisanti Capital Growth’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 Q4	–	Sell	-44,120	Closed	-$1.51M	–	133
2020 Q3	$1.51M	Sell	44,120 -4,560	-9%	-$133K	0.28%	90
2020 Q2	$1.22M	Sell	48,680 -147,920	-75%	-$2.97M	0.25%	105
2020 Q1	$2.74M	Buy	+196,600	New	+$2.78M	0.9%	47
2019 Q3	–	Sell	-69,200	Closed	-$1.18M	–	102
2019 Q2	$1.18M	Buy	+69,200	New	+$1.18M	0.38%	80

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

MCMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's CRWD Position: Q4 2020 in Review

Lisanti Capital Growth sold out of CrowdStrike (CRWD) in Q4 2020, closing a stake of 44,120 shares — an estimated $1.51M sold.

Lisanti Capital Growth first reported a position in CRWD in Q2 2019 and held it in 4 quarters. The position peaked at $2.74M in Q1 2020. 869 funds tracked by Wall St. Rank hold CRWD as of Q4 2020.

Lisanti Capital Growth reported no remaining CrowdStrike position as of Q4 2020 after selling out during the quarter.
Lisanti Capital Growth sold 44,120 CrowdStrike shares in Q4 2020, an estimated $1.51M.
Lisanti Capital Growth first reported a position in CrowdStrike in Q2 2019 and held it in 4 quarters.
Lisanti Capital Growth's CrowdStrike position peaked at $2.74M in Q1 2020.
869 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2020.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.