RegentAtlantic Capital’s CrowdStrike CRWD Stock Holding History

RegentAtlantic Capital’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	$465K	Sell	11,276 -1,004	-8%	-$45.9K	0.01%	458
2022 Q2	$517K	Sell	12,280 -532	-4%	-$24.1K	0.02%	426
2022 Q1	$727K	Sell	12,812 -2,376	-16%	-$111K	0.02%	375
2021 Q4	$777K	Sell	15,188 -40	-0.3%	-$2.44K	0.02%	361
2021 Q3	$936K	Buy	15,228 +972	+7%	+$62.7K	0.03%	314
2021 Q2	$896K	Buy	14,256 +1,008	+8%	+$54.2K	0.03%	312
2021 Q1	$604K	Buy	13,248 +172	+1%	+$9.1K	0.02%	353
2020 Q4	$692K	Buy	+13,076	New	+$510K	0.03%	291

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

RegentAtlantic Capital's CRWD Position: Q3 2022 in Review

RegentAtlantic Capital reduced its CrowdStrike (CRWD) stake by 8.2% in Q3 2022, selling an estimated $45.9K and leaving 11,276 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #458.

RegentAtlantic Capital first reported a position in CRWD in Q4 2020 and has held it in 8 quarters since. The position peaked at $936K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

RegentAtlantic Capital held 11,276 shares of CrowdStrike worth $465K as of Q3 2022.
RegentAtlantic Capital sold 1,004 CrowdStrike shares in Q3 2022, an estimated $45.9K.
CrowdStrike made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #458 holding.
RegentAtlantic Capital first reported a position in CrowdStrike in Q4 2020 and has held it in 8 quarters since.
RegentAtlantic Capital's CrowdStrike position peaked at $936K in Q3 2021.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.