Point Break Capital Management’s CrowdStrike CRWD Stock Holding History

Point Break 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
2022 Q1	–	Sell	-71,896	Closed	-$3.68M	–	17
2021 Q4	$3.68M	Sell	71,896 -64	-0.1%	-$3.9K	0.16%	7
2021 Q3	$4.42M	Hold	71,960	–	–	0.09%	12
2021 Q2	$4.52M	Buy	71,960 +804	+1%	+$43.3K	0.17%	12
2021 Q1	$3.25M	Buy	71,156 +44,036	+162%	+$2.33M	0.26%	16
2020 Q4	$1.44M	Buy	+27,120	New	+$1.06M	0.2%	18

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

Point Break Capital Management's CRWD Position: Q1 2022 in Review

Point Break Capital Management sold out of CrowdStrike (CRWD) in Q1 2022, closing a stake of 71,896 shares — an estimated $3.68M sold.

Point Break Capital Management first reported a position in CRWD in Q4 2020 and held it in 5 quarters. The position peaked at $4.52M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold CRWD as of Q1 2022.

Point Break Capital Management reported no remaining CrowdStrike position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 71,896 CrowdStrike shares in Q1 2022, an estimated $3.68M.
Point Break Capital Management first reported a position in CrowdStrike in Q4 2020 and held it in 5 quarters.
Point Break Capital Management's CrowdStrike position peaked at $4.52M in Q2 2021.
1,110 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.