Luxor Capital Group’s CrowdStrike CRWD Stock Holding History

Luxor Capital Group’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
2021 Q3	–	Sell	-222,416	Closed	-$14M	–	169
2021 Q2	$14M	Hold	222,416	–	–	0.15%	53
2021 Q1	$10.1M	Hold	222,416	–	–	0.12%	53
2020 Q4	$11.8M	Buy	+222,416	New	+$8.67M	0.1%	48
2020 Q2	–	Sell	-103,200	Closed	-$1.44M	–	69
2020 Q1	$1.44M	Buy	+103,200	New	+$1.46M	0.04%	59
2019 Q3	–	Sell	-12,256	Closed	-$209K	–	54
2019 Q2	$209K	Buy	+12,256	New	+$208K	0.01%	46

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCMC

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

Luxor Capital Group's CRWD Position: Q3 2021 in Review

Luxor Capital Group sold out of CrowdStrike (CRWD) in Q3 2021, closing a stake of 222,416 shares — an estimated $14M sold.

Luxor Capital Group first reported a position in CRWD in Q2 2019 and held it in 5 quarters. The position peaked at $14M in Q2 2021. 1,022 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

Luxor Capital Group reported no remaining CrowdStrike position as of Q3 2021 after selling out during the quarter.
Luxor Capital Group sold 222,416 CrowdStrike shares in Q3 2021, an estimated $14M.
Luxor Capital Group first reported a position in CrowdStrike in Q2 2019 and held it in 5 quarters.
Luxor Capital Group's CrowdStrike position peaked at $14M in Q2 2021.
1,022 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.