Monashee Investment Management’s CrowdStrike CRWD Stock Holding History

Monashee Investment 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
2020 Q3	–	Sell	-181,200	Closed	-$4.54M	–	197
2020 Q2	$4.54M	Buy	+181,200	New	+$3.63M	0.68%	44
2020 Q1	–	Sell	-120,000	Closed	-$1.5M	–	70
2019 Q4	$1.5M	Buy	+120,000	New	+$1.57M	1.39%	26
2019 Q3	–	Sell	-172,000	Closed	-$2.94M	–	132
2019 Q2	$2.94M	Buy	+172,000	New	+$2.92M	0.76%	36

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

Monashee Investment Management's CRWD Position: Q3 2020 in Review

Monashee Investment Management sold out of CrowdStrike (CRWD) in Q3 2020, closing a stake of 181,200 shares — an estimated $4.54M sold.

Monashee Investment Management first reported a position in CRWD in Q2 2019 and held it in 3 quarters. The position peaked at $4.54M in Q2 2020. 673 funds tracked by Wall St. Rank hold CRWD as of Q3 2020.

Monashee Investment Management reported no remaining CrowdStrike position as of Q3 2020 after selling out during the quarter.
Monashee Investment Management sold 181,200 CrowdStrike shares in Q3 2020, an estimated $4.54M.
Monashee Investment Management first reported a position in CrowdStrike in Q2 2019 and held it in 3 quarters.
Monashee Investment Management's CrowdStrike position peaked at $4.54M in Q2 2020.
673 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.