CMG
SPLK

Cavalry Management Group’s Splunk Inc SPLK Stock Holding History

Cavalry Management Group’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
-191,548
Closed -$36M – 41
2020
Q3 		$36M Buy
191,548
+103,038
+116% +$20.5M 3.9% 10
2020
Q2 		$17.6M Buy
+88,510
New +$14M 2.28% 21

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 $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cavalry Management Group's SPLK Position: Q4 2020 in Review

Cavalry Management Group sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 191,548 shares — an estimated $36M sold.

Cavalry Management Group first reported a position in SPLK in Q2 2020 and held it in 2 quarters. The position peaked at $36M in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Cavalry Management Group reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Cavalry Management Group sold 191,548 Splunk Inc shares in Q4 2020, an estimated $36M.
  • Cavalry Management Group first reported a position in Splunk Inc in Q2 2020 and held it in 2 quarters.
  • Cavalry Management Group's Splunk Inc position peaked at $36M in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Cavalry Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.