RBC Europe’s CrowdStrike CRWD Stock Holding History

RBC Europe’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	$506K	Hold	12,000	–	–	0.02%	141
2022 Q1	$681K	Buy	12,000 +11,736	+4,445%	+$547K	0.03%	131
2021 Q4	$14K	Sell	264 -4,476	-94%	-$273K	﹤0.01%	494
2021 Q3	$291K	Buy	4,740 +320	+7%	+$20.6K	0.01%	257
2021 Q2	$278K	Hold	4,420	–	–	0.01%	269
2021 Q1	$202K	Sell	4,420 -160	-3%	-$8.46K	0.01%	294
2020 Q4	$243K	Buy	4,580 +340	+8%	+$13.2K	0.01%	253
2020 Q3	$146K	Hold	4,240	–	–	0.01%	299
2020 Q2	$106K	Buy	4,240 +240	+6%	+$4.81K	0.01%	319
2020 Q1	$55.7K	Buy	+4,000	New	+$56.5K	0.01%	371

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

RBC Europe's CRWD Position: Q2 2022 in Review

RBC Europe held its CrowdStrike (CRWD) position steady in Q2 2022 at 12,000 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #141.

RBC Europe first reported a position in CRWD in Q1 2020 and has held it in 10 quarters since. The position peaked at $681K in Q1 2022. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

RBC Europe held 12,000 shares of CrowdStrike worth $506K as of Q2 2022.
RBC Europe left its CrowdStrike share count unchanged in Q2 2022.
CrowdStrike made up 0.02% of RBC Europe's portfolio in Q2 2022, its #141 holding.
RBC Europe first reported a position in CrowdStrike in Q1 2020 and has held it in 10 quarters since.
RBC Europe's CrowdStrike position peaked at $681K in Q1 2022.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.