Pentwater Capital Management’s CrowdStrike CRWD Stock Holding History

Pentwater Capital 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
2021 Q4	–	Sell	-30,000	Closed	-$1.84M	–	226
2021 Q3	$1.84M	Sell	30,000 -50,000	-63%	-$3.23M	0.02%	149
2021 Q2	$5.03M	Sell	80,000 -20,000	-20%	-$1.08M	0.04%	100
2021 Q1	$4.56M	Hold	100,000	–	–	0.04%	123
2020 Q4	$5.3M	Hold	100,000	–	–	0.06%	79
2020 Q3	$3.43M	Sell	100,000 -48,000	-32%	-$1.4M	0.04%	98
2020 Q2	$3.71M	Buy	148,000 +130,084	+726%	+$2.61M	0.07%	60
2020 Q1	$249K	Sell	17,916 -6,084	-25%	-$85.9K	﹤0.01%	118
2019 Q4	$299K	Buy	+24,000	New	+$315K	﹤0.01%	134
2019 Q3	–	Sell	-20,000	Closed	-$341K	–	174
2019 Q2	$341K	Buy	+20,000	New	+$340K	﹤0.01%	166

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

MCMC

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

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

Pentwater Capital Management's CRWD Position: Q4 2021 in Review

Pentwater Capital Management sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.84M sold.

Pentwater Capital Management first reported a position in CRWD in Q2 2019 and held it in 9 quarters. The position peaked at $5.3M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Pentwater Capital Management reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 30,000 CrowdStrike shares in Q4 2021, an estimated $1.84M.
Pentwater Capital Management first reported a position in CrowdStrike in Q2 2019 and held it in 9 quarters.
Pentwater Capital Management's CrowdStrike position peaked at $5.3M in Q4 2020.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.