SCF
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Sante Capital Fund’s CrowdStrike CRWD Stock Holding History

Sante Capital Fund’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
-34,408
Closed -$2.11M – 7
2021
Q3 		$2.11M Buy
34,408
+20,340
+145% +$1.31M 1.95% 14
2021
Q2 		$884K Buy
+14,068
New +$757K 0.36% 78

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sante Capital Fund's CRWD Position: Q4 2021 in Review

Sante Capital Fund sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 34,408 shares — an estimated $2.11M sold.

Sante Capital Fund first reported a position in CRWD in Q2 2021 and held it in 2 quarters. The position peaked at $2.11M in Q3 2021. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

  • Sante Capital Fund reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
  • Sante Capital Fund sold 34,408 CrowdStrike shares in Q4 2021, an estimated $2.11M.
  • Sante Capital Fund first reported a position in CrowdStrike in Q2 2021 and held it in 2 quarters.
  • Sante Capital Fund's CrowdStrike position peaked at $2.11M in Q3 2021.
  • 1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.