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SPLK

Cedar Capital’s Splunk Inc SPLK Stock Holding History

Cedar Capital’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
-14,747
Closed -$2.77M – 180
2020
Q3 		$2.77M Buy
14,747
+3,329
+29% +$663K 0.92% 40
2020
Q2 		$2.27M Buy
11,418
+1,769
+18% +$280K 0.87% 40
2020
Q1 		$1.22M Buy
9,649
+1,673
+21% +$246K 0.58% 57
2019
Q4 		$1.2M Buy
7,976
+1,256
+19% +$165K 0.55% 61
2019
Q3 		$792K Sell
6,720
-447
-6% -$55.8K 0.37% 81
2019
Q2 		$901K Buy
7,167
+364
+5% +$46.2K 0.38% 72
2019
Q1 		$848K Buy
6,803
+206
+3% +$25.7K 0.37% 74
2018
Q4 		$692K Buy
6,597
+67
+1% +$6.78K 0.35% 78
2018
Q3 		$790K Buy
6,530
+1,784
+38% +$198K 0.31% 72
2018
Q2 		$470K Buy
4,746
+2,203
+87% +$239K 0.21% 97
2018
Q1 		$250K Buy
+2,543
New +$243K 0.12% 132

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

Cedar Capital's SPLK Position: Q4 2020 in Review

Cedar Capital sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 14,747 shares — an estimated $2.77M sold.

Cedar Capital first reported a position in SPLK in Q1 2018 and held it in 11 quarters. The position peaked at $2.77M in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Cedar Capital reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 14,747 Splunk Inc shares in Q4 2020, an estimated $2.77M.
  • Cedar Capital first reported a position in Splunk Inc in Q1 2018 and held it in 11 quarters.
  • Cedar Capital's Splunk Inc position peaked at $2.77M in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.