IECM
SPLK

Intrinsic Edge Capital Management’s Splunk Inc SPLK Stock Holding History

Intrinsic Edge 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
2021
Q1 		– Sell
-60,200
Closed -$10.2M – 278
2020
Q4 		$10.2M Buy
+60,200
New +$11.5M 0.76% 41

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intrinsic Edge Capital Management's SPLK Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 60,200 shares — an estimated $10.2M sold.

Intrinsic Edge Capital Management first reported a position in SPLK in Q4 2020 and held it in 1 quarter. The position peaked at $10.2M in Q4 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 60,200 Splunk Inc shares in Q1 2021, an estimated $10.2M.
  • Intrinsic Edge Capital Management first reported a position in Splunk Inc in Q4 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Splunk Inc position peaked at $10.2M in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.