Precept Management’s CrowdStrike CRWD Stock Holding History

Precept 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 Q1	–	Sell	-22,000	Closed	-$1.17M	–	51
2020 Q4	$1.17M	Buy	+22,000	New	+$857K	0.47%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Precept Management's CRWD Position: Q1 2021 in Review

Precept Management sold out of CrowdStrike (CRWD) in Q1 2021, closing a stake of 22,000 shares — an estimated $1.17M sold.

Precept Management first reported a position in CRWD in Q4 2020 and held it in 1 quarter. The position peaked at $1.17M in Q4 2020. 884 funds tracked by Wall St. Rank hold CRWD as of Q1 2021.

Precept Management reported no remaining CrowdStrike position as of Q1 2021 after selling out during the quarter.
Precept Management sold 22,000 CrowdStrike shares in Q1 2021, an estimated $1.17M.
Precept Management first reported a position in CrowdStrike in Q4 2020 and held it in 1 quarter.
Precept Management's CrowdStrike position peaked at $1.17M in Q4 2020.
884 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.