SM
CRWD icon

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
Q3 		– Sell
-200,000
Closed -$12.6M – 1040
2021
Q2 		$12.6M Buy
+200,000
New +$10.8M 0.45% 47
2021
Q1 		– Sell
-100,000
Closed -$5.3M – 1227
2020
Q4 		$5.3M Buy
+100,000
New +$3.9M 0.1% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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.