DRW Securities’s Splunk Inc SPLK Stock Holding History

DRW Securities’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	-1,129	Closed	-$224K	–	248
2020 Q2	$224K	Buy	+1,129	New	+$179K	0.01%	154

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRW Securities's SPLK Position: Q3 2020 in Review

DRW Securities sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,129 shares — an estimated $224K sold.

DRW Securities first reported a position in SPLK in Q2 2020 and held it in 1 quarter. The position peaked at $224K in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

DRW Securities reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
DRW Securities sold 1,129 Splunk Inc shares in Q3 2020, an estimated $224K.
DRW Securities first reported a position in Splunk Inc in Q2 2020 and held it in 1 quarter.
DRW Securities's Splunk Inc position peaked at $224K in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.