SG3 Management’s CrowdStrike CRWD Stock Holding History

SG3 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
2021 Q2	–	Sell	-4,000	Closed	-$215K	–	1090
2021 Q1	$183K	Sell	4,000 -18,000	-82%	-$952K	﹤0.01%	982
2020 Q4	$1.17M	Sell	22,000 -8,000	-27%	-$312K	0.02%	523
2020 Q3	$1.03M	Buy	+30,000	New	+$874K	0.04%	416

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCMC

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

SG3 Management's CRWD Position: Q2 2021 in Review

SG3 Management sold out of CrowdStrike (CRWD) in Q2 2021, closing a stake of 4,000 shares — an estimated $215K sold.

SG3 Management first reported a position in CRWD in Q3 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2020. 960 funds tracked by Wall St. Rank hold CRWD as of Q2 2021.

SG3 Management reported no remaining CrowdStrike position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 4,000 CrowdStrike shares in Q2 2021, an estimated $215K.
SG3 Management first reported a position in CrowdStrike in Q3 2020 and held it in 3 quarters.
SG3 Management's CrowdStrike position peaked at $1.17M in Q4 2020.
960 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.