Oxbow Advisors’s CrowdStrike CRWD Stock Holding History

Oxbow Advisors’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 Q1	–	Sell	-13,260	Closed	-$679K	–	270
2021 Q4	$679K	Buy	13,260 +2,100	+19%	+$128K	0.07%	155
2021 Q3	$686K	Buy	11,160 +1,600	+17%	+$103K	0.07%	169
2021 Q2	$601K	Hold	9,560	–	–	0.06%	190
2021 Q1	$436K	Buy	+9,560	New	+$506K	0.05%	208

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

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

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

MCMC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's CRWD Position: Q1 2022 in Review

Oxbow Advisors sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 13,260 shares — an estimated $679K sold.

Oxbow Advisors first reported a position in CRWD in Q1 2021 and held it in 4 quarters. The position peaked at $686K in Q3 2021. 1,109 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Oxbow Advisors reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Oxbow Advisors sold 13,260 CrowdStrike shares in Q1 2022, an estimated $679K.
Oxbow Advisors first reported a position in CrowdStrike in Q1 2021 and held it in 4 quarters.
Oxbow Advisors's CrowdStrike position peaked at $686K in Q3 2021.
1,109 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.