ASC
SPLK

Atalanta Sosnoff Capital’s Splunk Inc SPLK Stock Holding History

Atalanta Sosnoff 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
2020
Q4 		– Sell
-2,240
Closed -$421K – 111
2020
Q3 		$421K Sell
2,240
-25
-1% -$4.98K 0.01% 85
2020
Q2 		$450K Buy
2,265
+15
+0.7% +$2.37K 0.01% 90
2020
Q1 		$284K Hold
2,250
– – 0.01% 86
2019
Q4 		$337K Sell
2,250
-5
-0.2% -$656 0.01% 86
2019
Q3 		$266K Buy
+2,255
New +$282K 0.01% 87
2015
Q1 		– Sell
-9,165
Closed -$540K – 106
2014
Q4 		$540K Hold
9,165
– – 0.01% 92
2014
Q3 		$507K Buy
9,165
+202
+2% +$10.1K 0.01% 88
2014
Q2 		$496K Buy
8,963
+2,758
+44% +$145K 0.01% 93
2014
Q1 		$444K Buy
+6,205
New +$506K 0.01% 92

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Atalanta Sosnoff Capital's SPLK Position: Q4 2020 in Review

Atalanta Sosnoff Capital sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 2,240 shares — an estimated $421K sold.

Atalanta Sosnoff Capital first reported a position in SPLK in Q1 2014 and held it in 9 quarters. The position peaked at $540K in Q4 2014. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Atalanta Sosnoff Capital reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 2,240 Splunk Inc shares in Q4 2020, an estimated $421K.
  • Atalanta Sosnoff Capital first reported a position in Splunk Inc in Q1 2014 and held it in 9 quarters.
  • Atalanta Sosnoff Capital's Splunk Inc position peaked at $540K in Q4 2014.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.