Shepherd Kaplan Krochuk’s CrowdStrike CRWD Stock Holding History

Shepherd Kaplan Krochuk’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	-7,960	Closed	-$452K	–	196
2022 Q1	$452K	Sell	7,960 -916	-10%	-$42.7K	0.17%	103
2021 Q4	$454K	Hold	8,876	–	–	0.16%	103
2021 Q3	$545K	Hold	8,876	–	–	0.2%	88
2021 Q2	$558K	Hold	8,876	–	–	0.2%	87
2021 Q1	$405K	Hold	8,876	–	–	0.16%	101
2020 Q4	$470K	Hold	8,876	–	–	0.17%	96
2020 Q3	$305K	Sell	8,876 -121,044	-93%	-$3.53M	0.13%	120
2020 Q2	$3.26M	Buy	+129,920	New	+$2.6M	1.46%	20

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

Shepherd Kaplan Krochuk's CRWD Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 7,960 shares — an estimated $452K sold.

Shepherd Kaplan Krochuk first reported a position in CRWD in Q2 2020 and held it in 8 quarters. The position peaked at $3.26M in Q2 2020. 1,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,960 CrowdStrike shares in Q2 2022, an estimated $452K.
Shepherd Kaplan Krochuk first reported a position in CrowdStrike in Q2 2020 and held it in 8 quarters.
Shepherd Kaplan Krochuk's CrowdStrike position peaked at $3.26M in Q2 2020.
1,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.