BCH
SPLK

Berkshire Capital Holdings’s Splunk Inc SPLK Stock Holding History

Berkshire Capital Holdings’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
-10
Closed -$2K – 80
2020
Q3 		$2K Sell
10
-106,900
-100% -$21.3M ﹤0.01% 53
2020
Q2 		$21.2M Buy
106,910
+28,420
+36% +$4.5M 3.86% 10
2020
Q1 		$9.91M Buy
+78,490
New +$11.5M 2.94% 18

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

Berkshire Capital Holdings's SPLK Position: Q4 2020 in Review

Berkshire Capital Holdings sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 10 shares — an estimated $2K sold.

Berkshire Capital Holdings first reported a position in SPLK in Q1 2020 and held it in 3 quarters. The position peaked at $21.2M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Berkshire Capital Holdings reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 Splunk Inc shares in Q4 2020, an estimated $2K.
  • Berkshire Capital Holdings first reported a position in Splunk Inc in Q1 2020 and held it in 3 quarters.
  • Berkshire Capital Holdings's Splunk Inc position peaked at $21.2M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Berkshire Capital Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.