DIG
SPLK

DeepCurrents Investment Group’s Splunk Inc SPLK Stock Holding History

DeepCurrents Investment Group’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 		– Sell
-9,154
Closed -$1.82M – 138
2020
Q2 		$1.82M Sell
9,154
-85,911
-90% -$13.6M 0.07% 86
2020
Q1 		$12M Buy
95,065
+12,266
+15% +$1.8M 0.59% 44
2019
Q4 		$12.4M Buy
82,799
+30,891
+60% +$4.06M 0.56% 40
2019
Q3 		$6.12M Buy
51,908
+9,352
+22% +$1.17M 0.42% 53
2019
Q2 		$5.35M Sell
42,556
-633
-1% -$80.4K 0.46% 51
2019
Q1 		$5.38M Buy
43,189
+25,639
+146% +$3.2M 0.47% 47
2018
Q4 		$1.84M Buy
+17,550
New +$1.78M 0.23% 63

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DeepCurrents Investment Group's SPLK Position: Q3 2020 in Review

DeepCurrents Investment Group sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 9,154 shares — an estimated $1.82M sold.

DeepCurrents Investment Group first reported a position in SPLK in Q4 2018 and held it in 7 quarters. The position peaked at $12.4M in Q4 2019. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • DeepCurrents Investment Group reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • DeepCurrents Investment Group sold 9,154 Splunk Inc shares in Q3 2020, an estimated $1.82M.
  • DeepCurrents Investment Group first reported a position in Splunk Inc in Q4 2018 and held it in 7 quarters.
  • DeepCurrents Investment Group's Splunk Inc position peaked at $12.4M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on DeepCurrents Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.