Genesee Capital Advisors’s Splunk Inc SPLK Stock Holding History

Genesee Capital 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	-8,524	Closed	-$1.6M	–	89
2020 Q3	$1.6M	Sell	8,524 -89	-1%	-$17.7K	1.32%	25
2020 Q2	$1.71M	Sell	8,613 -2,383	-22%	-$377K	1.59%	20
2020 Q1	$1.39M	Sell	10,996 -1,292	-11%	-$190K	1.33%	26
2019 Q4	$1.84M	Sell	12,288 -446	-4%	-$58.6K	1.57%	19
2019 Q3	$1.5M	Buy	12,734 +1,124	+10%	+$140K	1.39%	21
2019 Q2	$1.46M	Buy	+11,610	New	+$1.47M	1.47%	20

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Genesee Capital Advisors's SPLK Position: Q4 2020 in Review

Genesee Capital Advisors sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 8,524 shares — an estimated $1.6M sold.

Genesee Capital Advisors first reported a position in SPLK in Q2 2019 and held it in 6 quarters. The position peaked at $1.84M in Q4 2019. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Genesee Capital Advisors reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Genesee Capital Advisors sold 8,524 Splunk Inc shares in Q4 2020, an estimated $1.6M.
Genesee Capital Advisors first reported a position in Splunk Inc in Q2 2019 and held it in 6 quarters.
Genesee Capital Advisors's Splunk Inc position peaked at $1.84M in Q4 2019.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Genesee Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.