AC
SPLK

Apogem Capital’s Splunk Inc SPLK Stock Holding History

Apogem Capital’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
2021
Q3 		– Sell
-4,888
Closed -$707K – 209
2021
Q2 		$707K Sell
4,888
-4,433
-48% -$564K 0.45% 83
2021
Q1 		$1.26M Sell
9,321
-4,424
-32% -$690K 0.86% 32
2020
Q4 		$2.33M Buy
+13,745
New +$2.63M 1.55% 16

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Apogem Capital's SPLK Position: Q3 2021 in Review

Apogem Capital sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 4,888 shares — an estimated $707K sold.

Apogem Capital first reported a position in SPLK in Q4 2020 and held it in 3 quarters. The position peaked at $2.33M in Q4 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Apogem Capital reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Apogem Capital sold 4,888 Splunk Inc shares in Q3 2021, an estimated $707K.
  • Apogem Capital first reported a position in Splunk Inc in Q4 2020 and held it in 3 quarters.
  • Apogem Capital's Splunk Inc position peaked at $2.33M in Q4 2020.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.