Parametric Portfolio Associates’s CrowdStrike CRWD Stock Holding History

Parametric Portfolio Associates’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	$77.8M	Buy	1,370,180 +124,332	+10%	+$5.79M	0.04%	414
2021 Q4	$63.8M	Sell	1,245,848 -125,188	-9%	-$7.62M	0.03%	485
2021 Q3	$84.2M	Buy	1,371,036 +100,640	+8%	+$6.49M	0.05%	376
2021 Q2	$79.8M	Buy	1,270,396 +193,088	+18%	+$10.4M	0.04%	402
2021 Q1	$49.2M	Buy	1,077,308 +230,832	+27%	+$12.2M	0.03%	603
2020 Q4	$44.8M	Buy	846,476 +196,524	+30%	+$7.66M	0.03%	575
2020 Q3	$22.3M	Buy	649,952 +247,240	+61%	+$7.2M	0.02%	835
2020 Q2	$10.1M	Sell	402,712 -87,676	-18%	-$1.76M	0.01%	1368
2020 Q1	$6.83M	Buy	+490,388	New	+$6.92M	0.01%	1520

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's CRWD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CrowdStrike (CRWD) stake by 10% in Q1 2022, buying an estimated $5.79M and bringing the position to 1,370,180 shares worth $77.8M. The position accounts for 0.04% of the portfolio, ranked #414.

Parametric Portfolio Associates first reported a position in CRWD in Q1 2020 and has held it in 9 quarters since. The position peaked at $84.2M in Q3 2021. 1,110 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Parametric Portfolio Associates held 1,370,180 shares of CrowdStrike worth $77.8M as of Q1 2022.
Parametric Portfolio Associates bought 124,332 CrowdStrike shares in Q1 2022, an estimated $5.79M.
CrowdStrike made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #414 holding.
Parametric Portfolio Associates first reported a position in CrowdStrike in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's CrowdStrike position peaked at $84.2M in Q3 2021.
1,110 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.