Partners Group Holding’s CrowdStrike CRWD Stock Holding History

Partners Group Holding’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
2023 Q1	–	Sell	-18,652	Closed	-$491K	–	64
2022 Q4	$491K	Buy	18,652 +3,780	+25%	+$129K	0.04%	58
2022 Q3	$613K	Hold	14,872	–	–	0.04%	60
2022 Q2	$627K	Buy	14,872 +6,460	+77%	+$292K	0.04%	52
2022 Q1	$478K	Hold	8,412	–	–	0.03%	87
2021 Q4	$431K	Hold	8,412	–	–	0.02%	99
2021 Q3	$517K	Buy	+8,412	New	+$543K	0.04%	87
2020 Q3	–	Sell	-812,996	Closed	-$20.4M	–	45
2020 Q2	$20.4M	Buy	+812,996	New	+$16.3M	2.31%	18
2020 Q1	–	Sell	-549,452	Closed	-$6.92M	–	44
2019 Q4	$6.92M	Buy	+549,452	New	+$7.21M	0.75%	27

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Partners Group Holding's CRWD Position: Q1 2023 in Review

Partners Group Holding sold out of CrowdStrike (CRWD) in Q1 2023, closing a stake of 18,652 shares — an estimated $491K sold.

Partners Group Holding first reported a position in CRWD in Q4 2019 and held it in 8 quarters. The position peaked at $20.4M in Q2 2020. 1,017 funds tracked by Wall St. Rank hold CRWD as of Q1 2023.

Partners Group Holding reported no remaining CrowdStrike position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 18,652 CrowdStrike shares in Q1 2023, an estimated $491K.
Partners Group Holding first reported a position in CrowdStrike in Q4 2019 and held it in 8 quarters.
Partners Group Holding's CrowdStrike position peaked at $20.4M in Q2 2020.
1,017 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.