Tarbox Family Office’s CrowdStrike CRWD Stock Holding History

Tarbox Family Office’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	-40	Closed	-$2K	–	322
2022 Q1	$2K	Sell	40 -64	-62%	-$2.98K	﹤0.01%	786
2021 Q4	$5K	Hold	104	–	–	﹤0.01%	590
2021 Q3	$6K	Hold	104	–	–	﹤0.01%	590
2021 Q2	$7K	Hold	104	–	–	﹤0.01%	541
2021 Q1	$5K	Hold	104	–	–	﹤0.01%	551
2020 Q4	$6K	Buy	104 +64	+160%	+$2.49K	﹤0.01%	480
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	942
2020 Q2	$1K	Buy	+40	New	+$802	﹤0.01%	938

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

Tarbox Family Office's CRWD Position: Q2 2022 in Review

Tarbox Family Office sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 40 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CRWD in Q2 2020 and held it in 8 quarters. The position peaked at $7K in Q2 2021. 1,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

Tarbox Family Office reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 40 CrowdStrike shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in CrowdStrike in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's CrowdStrike position peaked at $7K in Q2 2021.
1,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.