CHM
SPLK

Collaborative Holdings Management’s Splunk Inc SPLK Stock Holding History

Collaborative Holdings Management’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
Q1 		– Sell
-27,873
Closed -$4.74M – 27
2020
Q4 		$4.74M Buy
+27,873
New +$5.33M 3.34% 12

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Collaborative Holdings Management's SPLK Position: Q1 2021 in Review

Collaborative Holdings Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 27,873 shares — an estimated $4.74M sold.

Collaborative Holdings Management first reported a position in SPLK in Q4 2020 and held it in 1 quarter. The position peaked at $4.74M in Q4 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Collaborative Holdings Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 27,873 Splunk Inc shares in Q1 2021, an estimated $4.74M.
  • Collaborative Holdings Management first reported a position in Splunk Inc in Q4 2020 and held it in 1 quarter.
  • Collaborative Holdings Management's Splunk Inc position peaked at $4.74M in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Collaborative Holdings Management's 13F filing for Q1 2021, filed 17 May 2021.