CIA
SPLK

CSat Investment Advisory’s Splunk Inc SPLK Stock Holding History

CSat Investment Advisory’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
-1,192
Closed -$224K – 1003
2020
Q3 		$224K Buy
1,192
+215
+22% +$42.8K 0.02% 254
2020
Q2 		$194K Buy
977
+410
+72% +$64.8K 0.02% 318
2020
Q1 		$72K Buy
567
+73
+15% +$10.7K 0.02% 427
2019
Q4 		$74K Buy
494
+69
+16% +$9.06K 0.02% 461
2019
Q3 		$50K Buy
425
+51
+14% +$6.37K 0.02% 554
2019
Q2 		$47K Buy
+374
New +$47.5K 0.02% 565

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 $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CSat Investment Advisory's SPLK Position: Q4 2020 in Review

CSat Investment Advisory sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,192 shares — an estimated $224K sold.

CSat Investment Advisory first reported a position in SPLK in Q2 2019 and held it in 6 quarters. The position peaked at $224K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • CSat Investment Advisory reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,192 Splunk Inc shares in Q4 2020, an estimated $224K.
  • CSat Investment Advisory first reported a position in Splunk Inc in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Splunk Inc position peaked at $224K in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.