Quantitative Systematic Strategies’s CrowdStrike CRWD Stock Holding History

Quantitative Systematic Strategies’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	-4,472	Closed	-$204K	–	510
2021 Q1	$204K	Sell	4,472 -34,680	-89%	-$1.83M	0.03%	562
2020 Q4	$2.07M	Buy	39,152 +12,488	+47%	+$487K	0.29%	95
2020 Q3	$915K	Sell	26,664 -31,248	-54%	-$910K	0.16%	191
2020 Q2	$1.45M	Buy	+57,912	New	+$1.16M	0.29%	107
2020 Q1	–	Sell	-44,204	Closed	-$551K	–	314
2019 Q4	$551K	Buy	+44,204	New	+$580K	0.08%	312

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Quantitative Systematic Strategies's CRWD Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of CrowdStrike (CRWD) in Q2 2021, closing a stake of 4,472 shares — an estimated $204K sold.

Quantitative Systematic Strategies first reported a position in CRWD in Q4 2019 and held it in 5 quarters. The position peaked at $2.07M in Q4 2020. 960 funds tracked by Wall St. Rank hold CRWD as of Q2 2021.

Quantitative Systematic Strategies reported no remaining CrowdStrike position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,472 CrowdStrike shares in Q2 2021, an estimated $204K.
Quantitative Systematic Strategies first reported a position in CrowdStrike in Q4 2019 and held it in 5 quarters.
Quantitative Systematic Strategies's CrowdStrike position peaked at $2.07M in Q4 2020.
960 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.