Capstone Investment Advisors
SPLK

Capstone Investment Advisors’s Splunk Inc SPLK Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-1,600
Closed -$232K – 2124
2021
Q3 		$232K Buy
+1,600
New +$233K ﹤0.01% 1680
2021
Q2 		– Sell
-2,300
Closed -$312K – 1928
2021
Q1 		$312K Sell
2,300
-5,200
-69% -$811K ﹤0.01% 1356
2020
Q4 		$1.27M Sell
7,500
-12,500
-63% -$2.39M ﹤0.01% 1006
2020
Q3 		$3.76M Buy
20,000
+17,000
+567% +$3.39M 0.02% 590
2020
Q2 		$596K Buy
+3,000
New +$475K ﹤0.01% 1048

Other funds holding SPLK

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors's SPLK Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 682 shares — an estimated $99K sold.

Capstone Investment Advisors first reported a position in SPLK in Q1 2016 and held it in 9 quarters. The position peaked at $3.68M in Q3 2018. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 682 Splunk Inc shares in Q4 2021, an estimated $99K.
  • Capstone Investment Advisors first reported a position in Splunk Inc in Q1 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Splunk Inc position peaked at $3.68M in Q3 2018.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.