O'Shares Investment Advisers’s CrowdStrike CRWD Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-89,200	Closed	-$5.06M	–	55
2022 Q1	$5.06M	Sell	89,200 -27,104	-23%	-$1.26M	0.4%	48
2021 Q4	$5.95M	Sell	116,304 -4,652	-4%	-$283K	0.43%	59
2021 Q3	$7.43M	Sell	120,956 -31,236	-21%	-$2.02M	0.55%	53
2021 Q2	$9.56M	Sell	152,192 -37,532	-20%	-$2.02M	0.67%	42
2021 Q1	$8.66M	Sell	189,724 -49,960	-21%	-$2.64M	0.64%	41
2020 Q4	$12.7M	Buy	239,684 +53,588	+29%	+$2.09M	0.97%	26
2020 Q3	$6.39M	Buy	186,096 +31,052	+20%	+$905K	0.67%	38
2020 Q2	$3.89M	Buy	155,044 +89,016	+135%	+$1.78M	0.49%	52
2020 Q1	$919K	Buy	+66,028	New	+$932K	0.16%	103

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCMC

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

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

O'Shares Investment Advisers's CRWD Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 89,200 shares — an estimated $5.06M sold.

O'Shares Investment Advisers first reported a position in CRWD in Q1 2020 and held it in 9 quarters. The position peaked at $12.7M in Q4 2020. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

O'Shares Investment Advisers reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 89,200 CrowdStrike shares in Q2 2022, an estimated $5.06M.
O'Shares Investment Advisers first reported a position in CrowdStrike in Q1 2020 and held it in 9 quarters.
O'Shares Investment Advisers's CrowdStrike position peaked at $12.7M in Q4 2020.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.