Flagship Harbor Advisors’s Splunk Inc SPLK Stock Holding History

Flagship Harbor Advisors’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	-464	Closed	-$87K	–	1871
2020 Q3	$87K	Buy	464 +1	+0.2%	+$199	0.01%	699
2020 Q2	$91K	Buy	463 +55	+13%	+$8.7K	0.01%	678
2020 Q1	$52K	Buy	408 +20	+5%	+$2.94K	0.01%	744
2019 Q4	$58K	Hold	388	–	–	0.01%	770
2019 Q3	$45K	Hold	388	–	–	0.01%	801
2019 Q2	$48K	Buy	388 +28	+8%	+$3.56K	0.01%	771
2019 Q1	$44K	Sell	360 -76	-17%	-$9.49K	0.01%	799
2018 Q4	$45K	Sell	436 -165	-27%	-$16.7K	0.01%	748
2018 Q3	$71K	Buy	601 +14	+2%	+$1.55K	0.01%	693
2018 Q2	$58K	Buy	+587	New	+$63.8K	0.01%	738

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Flagship Harbor Advisors's SPLK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 464 shares — an estimated $87K sold.

Flagship Harbor Advisors first reported a position in SPLK in Q2 2018 and held it in 10 quarters. The position peaked at $91K in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Flagship Harbor Advisors reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 464 Splunk Inc shares in Q4 2020, an estimated $87K.
Flagship Harbor Advisors first reported a position in Splunk Inc in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Splunk Inc position peaked at $91K in Q2 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.