CC
SPLK

Cognios Capital’s Splunk Inc SPLK Stock Holding History

Cognios 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
Q2 		– Sell
-15,982
Closed -$2.02M – 224
2020
Q1 		$2.02M Sell
15,982
-1,362
-8% -$200K 1.01% 17
2019
Q4 		$2.6M Buy
17,344
+154
+0.9% +$20.2K 0.92% 23
2019
Q3 		$2.03M Buy
17,190
+5,361
+45% +$669K 0.75% 74
2019
Q2 		$1.49M Buy
+11,829
New +$1.5M 0.57% 92

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cognios Capital's SPLK Position: Q2 2020 in Review

Cognios Capital sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 15,982 shares — an estimated $2.02M sold.

Cognios Capital first reported a position in SPLK in Q2 2019 and held it in 4 quarters. The position peaked at $2.6M in Q4 2019. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Cognios Capital reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 15,982 Splunk Inc shares in Q2 2020, an estimated $2.02M.
  • Cognios Capital first reported a position in Splunk Inc in Q2 2019 and held it in 4 quarters.
  • Cognios Capital's Splunk Inc position peaked at $2.6M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.