HCM
SPLK

Highline Capital Management’s Splunk Inc SPLK Stock Holding History

Highline Capital Management’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
-31,700
Closed -$5.96M – 32
2020
Q3 		$5.96M Buy
+31,700
New +$6.32M 5.97% 9

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 $1T AUM

Highline Capital Management's SPLK Position: Q4 2020 in Review

Highline Capital Management sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 29,951 shares — an estimated $5.63M sold.

Highline Capital Management first reported a position in SPLK in Q4 2019 and held it in 3 quarters. The position peaked at $39.6M in Q4 2019. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Highline Capital Management reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Highline Capital Management sold 29,951 Splunk Inc shares in Q4 2020, an estimated $5.63M.
  • Highline Capital Management first reported a position in Splunk Inc in Q4 2019 and held it in 3 quarters.
  • Highline Capital Management's Splunk Inc position peaked at $39.6M in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Highline Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.