Melvin Capital Management’s CrowdStrike CRWD Stock Holding History

Melvin Capital 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
2021 Q3	–	Sell	-3,300,000	Closed	-$207M	–	93
2021 Q2	$207M	Sell	3,300,000 -1,500,000	-31%	-$80.7M	1.19%	37
2021 Q1	$219M	Buy	4,800,000 +1,800,000	+60%	+$95.2M	1.25%	36
2020 Q4	$159M	Buy	+3,000,000	New	+$117M	0.67%	45
2019 Q3	–	Sell	-800,000	Closed	-$13.7M	–	110
2019 Q2	$13.7M	Buy	+800,000	New	+$13.6M	0.14%	75

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

Melvin Capital Management's CRWD Position: Q3 2021 in Review

Melvin Capital Management sold out of CrowdStrike (CRWD) in Q3 2021, closing a stake of 3,300,000 shares — an estimated $207M sold.

Melvin Capital Management first reported a position in CRWD in Q2 2019 and held it in 4 quarters. The position peaked at $219M in Q1 2021. 1,022 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

Melvin Capital Management reported no remaining CrowdStrike position as of Q3 2021 after selling out during the quarter.
Melvin Capital Management sold 3,300,000 CrowdStrike shares in Q3 2021, an estimated $207M.
Melvin Capital Management first reported a position in CrowdStrike in Q2 2019 and held it in 4 quarters.
Melvin Capital Management's CrowdStrike position peaked at $219M in Q1 2021.
1,022 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

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