Quilter Plc’s CrowdStrike CRWD Stock Holding History

Quilter Plc’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 Q4	–	Sell	-11,744	Closed	-$721K	–	184
2021 Q3	$721K	Buy	11,744 +88	+0.8%	+$5.68K	0.02%	154
2021 Q2	$733K	Buy	11,656 +1,032	+10%	+$55.5K	0.02%	148
2021 Q1	$485K	Buy	10,624 +1,584	+18%	+$83.8K	0.02%	205
2020 Q4	$479K	Sell	9,040 -2,392	-21%	-$93.2K	0.02%	169
2020 Q3	$393K	Buy	+11,432	New	+$333K	0.02%	167

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Quilter Plc's CRWD Position: Q4 2021 in Review

Quilter Plc sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 11,744 shares — an estimated $721K sold.

Quilter Plc first reported a position in CRWD in Q3 2020 and held it in 5 quarters. The position peaked at $733K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Quilter Plc reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 11,744 CrowdStrike shares in Q4 2021, an estimated $721K.
Quilter Plc first reported a position in CrowdStrike in Q3 2020 and held it in 5 quarters.
Quilter Plc's CrowdStrike position peaked at $733K in Q2 2021.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.