Vivid Financial Management’s CrowdStrike CRWD Stock Holding History

Vivid Financial 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	$353K	Sell	6,892 -32	-0.5%	-$1.95K	0.13%	88
2021 Q3	$425K	Sell	6,924 -1,868	-21%	-$121K	0.17%	74
2021 Q2	$552K	Buy	8,792 +232	+3%	+$12.5K	0.23%	57
2021 Q1	$391K	Buy	8,560 +924	+12%	+$48.9K	0.18%	92
2020 Q4	$404K	Buy	+7,636	New	+$298K	0.19%	83

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

Vivid Financial Management's CRWD Position: Q4 2021 in Review

Vivid Financial Management reduced its CrowdStrike (CRWD) stake by 0.46% in Q4 2021, selling an estimated $1.95K and leaving 6,892 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #88.

Vivid Financial Management first reported a position in CRWD in Q4 2020 and has held it in 5 quarters since. The position peaked at $552K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Vivid Financial Management held 6,892 shares of CrowdStrike worth $353K as of Q4 2021.
Vivid Financial Management sold 32 CrowdStrike shares in Q4 2021, an estimated $1.95K.
CrowdStrike made up 0.13% of Vivid Financial Management's portfolio in Q4 2021, its #88 holding.
Vivid Financial Management first reported a position in CrowdStrike in Q4 2020 and has held it in 5 quarters since.
Vivid Financial Management's CrowdStrike position peaked at $552K in Q2 2021.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.