Private Capital Group’s CrowdStrike CRWD Stock Holding History

Private Capital Group’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 Q2	$74K	Buy	1,748 +176	+11%	+$7.97K	0.06%	346
2022 Q1	$89K	Sell	1,572 -236	-13%	-$11K	0.02%	425
2021 Q4	$93K	Sell	1,808 -104	-5%	-$6.33K	0.02%	454
2021 Q3	$118K	Sell	1,912 -20	-1%	-$1.29K	0.03%	364
2021 Q2	$121K	Buy	1,932 +104	+6%	+$5.59K	0.03%	349
2021 Q1	$83K	Sell	1,828 -3,792	-67%	-$201K	0.02%	446
2020 Q4	$298K	Buy	5,620 +148	+3%	+$5.77K	0.05%	233
2020 Q3	$188K	Sell	5,472 -128	-2%	-$3.73K	0.04%	295
2020 Q2	$140K	Buy	5,600 +2,208	+65%	+$44.3K	0.03%	359
2020 Q1	$47K	Buy	3,392 +1,860	+121%	+$26.3K	0.01%	665
2019 Q4	$19K	Buy	+1,532	New	+$20.1K	﹤0.01%	1113

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MCMC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's CRWD Position: Q2 2022 in Review

Private Capital Group increased its CrowdStrike (CRWD) stake by 11% in Q2 2022, buying an estimated $7.97K and bringing the position to 1,748 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #346.

Private Capital Group first reported a position in CRWD in Q4 2019 and has held it in 11 quarters since. The position peaked at $298K in Q4 2020. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

Private Capital Group held 1,748 shares of CrowdStrike worth $74K as of Q2 2022.
Private Capital Group bought 176 CrowdStrike shares in Q2 2022, an estimated $7.97K.
CrowdStrike made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #346 holding.
Private Capital Group first reported a position in CrowdStrike in Q4 2019 and has held it in 11 quarters since.
Private Capital Group's CrowdStrike position peaked at $298K in Q4 2020.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.