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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
Q2 		– Sell
-80,000
Closed -$3.65M – 322
2021
Q1 		$3.65M Buy
+80,000
New +$4.23M 0.03% 135
2020
Q3 		– Sell
-40,000
Closed -$1M – 223
2020
Q2 		$1M Buy
+40,000
New +$802K 0.02% 105

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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.