Telemark Asset Management’s CrowdStrike CRWD Stock Holding History

Telemark 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
2021 Q4	–	Sell	-320,000	Closed	-$19.7M	–	54
2021 Q3	$19.7M	Buy	320,000 +120,000	+60%	+$7.74M	1.42%	24
2021 Q2	$12.6M	Buy	+200,000	New	+$10.8M	1%	39
2021 Q1	–	Sell	-80,000	Closed	-$4.24M	–	68
2020 Q4	$4.24M	Buy	+80,000	New	+$3.12M	0.44%	51

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MCMC

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

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

Telemark Asset Management's CRWD Position: Q4 2021 in Review

Telemark Asset Management sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 320,000 shares — an estimated $19.7M sold.

Telemark Asset Management first reported a position in CRWD in Q4 2020 and held it in 3 quarters. The position peaked at $19.7M in Q3 2021. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Telemark Asset Management reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
Telemark Asset Management sold 320,000 CrowdStrike shares in Q4 2021, an estimated $19.7M.
Telemark Asset Management first reported a position in CrowdStrike in Q4 2020 and held it in 3 quarters.
Telemark Asset Management's CrowdStrike position peaked at $19.7M in Q3 2021.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Telemark Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.