Polar Capital’s CrowdStrike CRWD Stock Holding History

Polar Capital’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
2020 Q3	$90M	Sell	2,621,068 -657,624	-20%	-$19.2M	0.67%	35
2020 Q2	$82.2M	Sell	3,278,692 -1,954,368	-37%	-$39.2M	0.71%	33
2020 Q1	$72.8M	Buy	+5,233,060	New	+$73.9M	0.78%	28

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WRCM

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

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

MCMC

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

Polar Capital's CRWD Position: Q3 2020 in Review

Polar Capital reduced its CrowdStrike (CRWD) stake by 20% in Q3 2020, selling an estimated $19.2M and leaving 2,621,068 shares worth $90M. The position accounts for 0.67% of the portfolio, ranked #35.

Polar Capital first reported a position in CRWD in Q1 2020 and has held it in 3 quarters since. 673 funds tracked by Wall St. Rank hold CRWD as of Q3 2020.

Polar Capital held 2,621,068 shares of CrowdStrike worth $90M as of Q3 2020.
Polar Capital sold 657,624 CrowdStrike shares in Q3 2020, an estimated $19.2M.
CrowdStrike made up 0.67% of Polar Capital's portfolio in Q3 2020, its #35 holding.
Polar Capital first reported a position in CrowdStrike in Q1 2020 and has held it in 3 quarters since.
673 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.