C
SPLK

Cerebellum’s Splunk Inc SPLK Stock Holding History

Cerebellum’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 		$65K Buy
+347
New +$69.2K 0.3% 98
2019
Q4 		$120K Sell
802
-2,861
-78% -$376K 0.06% 381
2019
Q3 		$432K Buy
3,663
+836
+30% +$104K 0.28% 225
2019
Q2 		$355K Buy
2,827
+341
+14% +$43.3K 0.29% 93
2019
Q1 		$310K Buy
+2,486
New +$310K 0.27% 285
2018
Q3 		– Sell
-1,841
Closed -$182K – 530
2018
Q2 		$182K Buy
1,841
+116
+7% +$12.6K 0.31% 37
2018
Q1 		$170K Buy
+1,725
New +$165K 0.22% 271

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cerebellum's SPLK Position: Q3 2020 in Review

Cerebellum opened a new position in Splunk Inc (SPLK) in Q3 2020: 347 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #98 among its holdings. This is a return to the name: Cerebellum previously reported a position in SPLK as recently as Q4 2019.

Cerebellum first reported a position in SPLK in Q1 2018 and has held it in 7 quarters since. The position peaked at $432K in Q3 2019. 718 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Cerebellum held 347 shares of Splunk Inc worth $65K as of Q3 2020.
  • Splunk Inc was a new Cerebellum position in Q3 2020.
  • Splunk Inc made up 0.3% of Cerebellum's portfolio in Q3 2020, its #98 holding.
  • Cerebellum first reported a position in Splunk Inc in Q1 2018 and has held it in 7 quarters since.
  • Cerebellum's Splunk Inc position peaked at $432K in Q3 2019.
  • 718 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.