BlueMar Capital Management’s Splunk Inc SPLK Stock Holding History

BlueMar 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 Q3	–	Sell	-9,480	Closed	-$1.88M	–	77
2020 Q2	$1.88M	Buy	+9,480	New	+$1.5M	0.55%	46

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 $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueMar Capital Management's SPLK Position: Q3 2020 in Review

BlueMar Capital Management sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 9,480 shares — an estimated $1.88M sold.

BlueMar Capital Management first reported a position in SPLK in Q2 2020 and held it in 1 quarter. The position peaked at $1.88M in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

BlueMar Capital Management reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
BlueMar Capital Management sold 9,480 Splunk Inc shares in Q3 2020, an estimated $1.88M.
BlueMar Capital Management first reported a position in Splunk Inc in Q2 2020 and held it in 1 quarter.
BlueMar Capital Management's Splunk Inc position peaked at $1.88M in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.