Simplify Asset Management’s CrowdStrike CRWD Stock Holding History

Simplify Asset 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
2023 Q2	–	Sell	-19,600	Closed	-$673K	–	122
2023 Q1	$673K	Hold	19,600	–	–	0.1%	73
2022 Q4	$516K	Hold	19,600	–	–	0.08%	52
2022 Q3	$808K	Hold	19,600	–	–	0.09%	42
2022 Q2	$826K	Sell	19,600 -68,000	-78%	-$3.08M	0.03%	40
2022 Q1	$4.97M	Buy	87,600 +20,400	+30%	+$950K	0.16%	17
2021 Q4	$3.44M	Buy	67,200 +58,400	+664%	+$3.56M	0.15%	9
2021 Q3	$541K	Sell	8,800 -7,200	-45%	-$464K	0.04%	18
2021 Q2	$1M	Buy	+16,000	New	+$861K	0.15%	12
2021 Q1	–	Sell	-84	Closed	-$26K	–	12
2020 Q4	$26K	Buy	+84	New	+$3.27K	0.02%	28

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplify Asset Management's CRWD Position: Q2 2023 in Review

Simplify Asset Management sold out of CrowdStrike (CRWD) in Q2 2023, closing a stake of 11,892 shares — an estimated $408K sold.

Simplify Asset Management first reported a position in CRWD in Q4 2020 and held it in 10 quarters. The position peaked at $1.8M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold CRWD as of Q2 2023.

Simplify Asset Management reported no remaining CrowdStrike position as of Q2 2023 after selling out during the quarter.
Simplify Asset Management sold 11,892 CrowdStrike shares in Q2 2023, an estimated $408K.
Simplify Asset Management first reported a position in CrowdStrike in Q4 2020 and held it in 10 quarters.
Simplify Asset Management's CrowdStrike position peaked at $1.8M in Q1 2022.
1,061 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2023.

Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.