Vista Equity Partners Management’s CrowdStrike CRWD Stock Holding History

Vista Equity Partners 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
2022 Q4	–	Sell	-456,968	Closed	-$18.8M	–	30
2022 Q3	$18.8M	Buy	456,968 +22,388	+5%	+$1.02M	0.3%	13
2022 Q2	$18.3M	Buy	434,580 +149,088	+52%	+$6.75M	0.32%	14
2022 Q1	$16.2M	Sell	285,492 -325,032	-53%	-$15.1M	0.14%	18
2021 Q4	$31.3M	Buy	610,524 +231,764	+61%	+$14.1M	0.24%	17
2021 Q3	$23.3M	Buy	378,760 +315,324	+497%	+$20.3M	0.22%	18
2021 Q2	$3.99M	Sell	63,436 -95,212	-60%	-$5.12M	0.04%	34
2021 Q1	$7.24M	Sell	158,648 -715,520	-82%	-$37.8M	0.11%	29
2020 Q4	$46.3M	Sell	874,168 -56,720	-6%	-$2.21M	0.63%	7
2020 Q3	$32M	Sell	930,888 -712,696	-43%	-$20.8M	0.62%	5
2020 Q2	$41.2M	Sell	1,643,584 -703,384	-30%	-$14.1M	1.72%	3
2020 Q1	$32.7M	Buy	2,346,968 +568,744	+32%	+$8.03M	1.91%	3
2019 Q4	$22.2M	Buy	1,778,224 +1,255,560	+240%	+$16.5M	1.01%	17
2019 Q3	$7.62M	Buy	522,664 +282,664	+118%	+$5.61M	0.5%	21
2019 Q2	$4.1M	Buy	+240,000	New	+$4.08M	0.77%	29

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vista Equity Partners Management's CRWD Position: Q4 2022 in Review

Vista Equity Partners Management sold out of CrowdStrike (CRWD) in Q4 2022, closing a stake of 456,968 shares — an estimated $18.8M sold.

Vista Equity Partners Management first reported a position in CRWD in Q2 2019 and held it in 14 quarters. The position peaked at $46.3M in Q4 2020. 967 funds tracked by Wall St. Rank hold CRWD as of Q4 2022.

Vista Equity Partners Management reported no remaining CrowdStrike position as of Q4 2022 after selling out during the quarter.
Vista Equity Partners Management sold 456,968 CrowdStrike shares in Q4 2022, an estimated $18.8M.
Vista Equity Partners Management first reported a position in CrowdStrike in Q2 2019 and held it in 14 quarters.
Vista Equity Partners Management's CrowdStrike position peaked at $46.3M in Q4 2020.
967 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2022.

Based on Vista Equity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.