Advent Capital Management’s Splunk Inc SPLK Stock Holding History

Advent Capital Management’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-140	Closed	-$18K	–	204
2020 Q1	$18K	Buy	+140	New	+$20.6K	﹤0.01%	194

Other funds holding SPLK

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Advent Capital Management's SPLK Position: Q2 2020 in Review

Advent Capital Management sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 140 shares — an estimated $18K sold.

Advent Capital Management first reported a position in SPLK in Q1 2020 and held it in 1 quarter. The position peaked at $18K in Q1 2020. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

Advent Capital Management reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
Advent Capital Management sold 140 Splunk Inc shares in Q2 2020, an estimated $18K.
Advent Capital Management first reported a position in Splunk Inc in Q1 2020 and held it in 1 quarter.
Advent Capital Management's Splunk Inc position peaked at $18K in Q1 2020.
706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.