II
SPLK

Ibex Investors’s Splunk Inc SPLK Stock Holding History

Ibex Investors’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
-4,712
Closed -$936K – 60
2020
Q2 		$936K Buy
4,712
+2,879
+157% +$455K 0.44% 20
2020
Q1 		$231K Sell
1,833
-5,094
-74% -$749K 0.23% 17
2019
Q4 		$1.04M Sell
6,927
-11,295
-62% -$1.48M 0.02% 19
2019
Q3 		$2.15M Sell
18,222
-6,540
-26% -$817K 0.14% 19
2019
Q2 		$3.11K Sell
24,762
-6,350
-20% -$807K 0.25% 20
2019
Q1 		$3.88M Sell
31,112
-8,700
-22% -$1.09M 0.35% 19
2018
Q4 		$4.17M Buy
39,812
+16,625
+72% +$1.68M 0.68% 16
2018
Q3 		$2.8M Buy
23,187
+14,187
+158% +$1.57M 1.56% 14
2018
Q2 		$892K Buy
9,000
+6,118
+212% +$665K 0.51% 38
2018
Q1 		$284K Buy
+2,882
New +$275K 0.23% 166

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 $167B AUM 44.17% 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

Ibex Investors's SPLK Position: Q3 2020 in Review

Ibex Investors sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 4,712 shares — an estimated $936K sold.

Ibex Investors first reported a position in SPLK in Q1 2018 and held it in 10 quarters. The position peaked at $4.17M in Q4 2018. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Ibex Investors reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Ibex Investors sold 4,712 Splunk Inc shares in Q3 2020, an estimated $936K.
  • Ibex Investors first reported a position in Splunk Inc in Q1 2018 and held it in 10 quarters.
  • Ibex Investors's Splunk Inc position peaked at $4.17M in Q4 2018.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Ibex Investors's 13F filing for Q3 2020, filed 3 Nov 2020.