CMANY
SPLK

Capital Management Associates (New York)’s Splunk Inc SPLK Stock Holding History

Capital Management Associates (New York)’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
-6,750
Closed -$1.27M – 76
2020
Q3 		$1.27M Sell
6,750
-1,250
-16% -$249K 1.67% 17
2020
Q2 		$1.59M Buy
8,000
+5,300
+196% +$838K 2.24% 11
2020
Q1 		$341K Buy
+2,700
New +$397K 0.62% 59

Other funds holding SPLK

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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 $1T AUM

Capital Management Associates (New York)'s SPLK Position: Q4 2020 in Review

Capital Management Associates (New York) sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 6,750 shares — an estimated $1.27M sold.

Capital Management Associates (New York) first reported a position in SPLK in Q1 2020 and held it in 3 quarters. The position peaked at $1.59M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Capital Management Associates (New York) reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 6,750 Splunk Inc shares in Q4 2020, an estimated $1.27M.
  • Capital Management Associates (New York) first reported a position in Splunk Inc in Q1 2020 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Splunk Inc position peaked at $1.59M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2020, filed 9 Feb 2021.