Renaissance Capital’s CrowdStrike CRWD Stock Holding History

Renaissance 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 Q2	–	Sell	-250,304	Closed	-$14.2M	–	81
2022 Q1	$14.2M	Sell	250,304 -71,256	-22%	-$3.32M	6.04%	3
2021 Q4	$16.5M	Sell	321,560 -56,356	-15%	-$3.43M	4.23%	4
2021 Q3	$23.2M	Buy	+377,916	New	+$24.4M	4.68%	5
2021 Q2	–	Sell	-860,364	Closed	-$39.3M	–	76
2021 Q1	$39.3M	Sell	860,364 -268,404	-24%	-$14.2M	5.82%	4
2020 Q4	$59.8M	Buy	+1,128,768	New	+$44M	8.16%	4

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Renaissance Capital's CRWD Position: Q2 2022 in Review

Renaissance Capital sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 250,304 shares — an estimated $14.2M sold.

Renaissance Capital first reported a position in CRWD in Q4 2020 and held it in 5 quarters. The position peaked at $59.8M in Q4 2020. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

Renaissance Capital reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
Renaissance Capital sold 250,304 CrowdStrike shares in Q2 2022, an estimated $14.2M.
Renaissance Capital first reported a position in CrowdStrike in Q4 2020 and held it in 5 quarters.
Renaissance Capital's CrowdStrike position peaked at $59.8M in Q4 2020.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on Renaissance Capital's 13F filing for Q2 2022, filed 11 Jul 2022.