Shellback Capital’s CrowdStrike CRWD Stock Holding History

Shellback 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
2020 Q1	–	Sell	-953,052	Closed	-$11.9M	–	66
2019 Q4	$11.9M	Buy	+953,052	New	+$12.5M	1.33%	34

Other funds holding CRWD

Warburg Pincus New York $343M AUM 18.86% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

MCMC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Shellback Capital's CRWD Position: Q1 2020 in Review

Shellback Capital sold out of CrowdStrike (CRWD) in Q1 2020, closing a stake of 953,052 shares — an estimated $11.9M sold.

Shellback Capital first reported a position in CRWD in Q4 2019 and held it in 1 quarter. The position peaked at $11.9M in Q4 2019. 355 funds tracked by Wall St. Rank hold CRWD as of Q1 2020.

Shellback Capital reported no remaining CrowdStrike position as of Q1 2020 after selling out during the quarter.
Shellback Capital sold 953,052 CrowdStrike shares in Q1 2020, an estimated $11.9M.
Shellback Capital first reported a position in CrowdStrike in Q4 2019 and held it in 1 quarter.
Shellback Capital's CrowdStrike position peaked at $11.9M in Q4 2019.
355 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2020.

Based on Shellback Capital's 13F filing for Q1 2020, filed 15 May 2020.