Redpoint Investment Management’s CrowdStrike CRWD Stock Holding History

Redpoint Investment 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
2022 Q3	$832K	Sell	20,192 -1,492	-7%	-$68.2K	0.12%	207
2022 Q2	$914K	Hold	21,684	–	–	0.11%	226
2022 Q1	$1.23M	Hold	21,684	–	–	0.12%	199
2021 Q4	$1.11M	Hold	21,684	–	–	0.09%	259
2021 Q3	$1.33M	Sell	21,684 -2,300	-10%	-$148K	0.11%	206
2021 Q2	$1.51M	Buy	23,984 +5,328	+29%	+$287K	0.12%	201
2021 Q1	$851K	Buy	18,656 +2,880	+18%	+$152K	0.07%	314
2020 Q4	$835K	Buy	15,776 +4,244	+37%	+$165K	0.08%	264
2020 Q3	$396K	Buy	+11,532	New	+$336K	0.04%	409

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

MCMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's CRWD Position: Q3 2022 in Review

Redpoint Investment Management reduced its CrowdStrike (CRWD) stake by 6.9% in Q3 2022, selling an estimated $68.2K and leaving 20,192 shares worth $832K. The position accounts for 0.12% of the portfolio, ranked #207.

Redpoint Investment Management first reported a position in CRWD in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.51M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Redpoint Investment Management held 20,192 shares of CrowdStrike worth $832K as of Q3 2022.
Redpoint Investment Management sold 1,492 CrowdStrike shares in Q3 2022, an estimated $68.2K.
CrowdStrike made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #207 holding.
Redpoint Investment Management first reported a position in CrowdStrike in Q3 2020 and has held it in 9 quarters since.
Redpoint Investment Management's CrowdStrike position peaked at $1.51M in Q2 2021.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.