CPC
SPLK

Cookson Peirce & Co’s Splunk Inc SPLK Stock Holding History

Cookson Peirce & Co’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
-4,365
Closed -$551K – 152
2020
Q1 		$551K Buy
4,365
+1,548
+55% +$228K 0.06% 92
2019
Q4 		$422K Buy
+2,817
New +$370K 0.04% 123
2019
Q3 		– Sell
-5,595
Closed -$704K – 167
2019
Q2 		$704K Sell
5,595
-397
-7% -$50.4K 0.06% 102
2019
Q1 		$747K Sell
5,992
-33
-0.5% -$4.12K 0.06% 89
2018
Q4 		$632K Buy
6,025
+3,175
+111% +$321K 0.06% 99
2018
Q3 		$345K Buy
+2,850
New +$316K 0.03% 119

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

Cookson Peirce & Co's SPLK Position: Q2 2020 in Review

Cookson Peirce & Co sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 4,365 shares — an estimated $551K sold.

Cookson Peirce & Co first reported a position in SPLK in Q3 2018 and held it in 6 quarters. The position peaked at $747K in Q1 2019. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Cookson Peirce & Co reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,365 Splunk Inc shares in Q2 2020, an estimated $551K.
  • Cookson Peirce & Co first reported a position in Splunk Inc in Q3 2018 and held it in 6 quarters.
  • Cookson Peirce & Co's Splunk Inc position peaked at $747K in Q1 2019.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.