LCM
SPLK

Laurion Capital Management’s Splunk Inc SPLK Stock Holding History

Laurion 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
Q2 		– Sell
-3,100
Closed -$420K – 1005
2021
Q1 		$420K Buy
+3,100
New +$483K ﹤0.01% 613
2020
Q2 		– Sell
-9,300
Closed -$1.17M – 1241
2020
Q1 		$1.17M Buy
+9,300
New +$1.37M 0.01% 445
2019
Q2 		– Sell
-25,800
Closed -$3.21M – 1240
2019
Q1 		$3.21M Buy
+25,800
New +$3.22M 0.04% 260

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's SPLK Position: Q2 2020 in Review

Laurion Capital Management sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 300 shares — an estimated $38K sold.

Laurion Capital Management first reported a position in SPLK in Q4 2014 and held it in 4 quarters. The position peaked at $283K in Q4 2014. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Laurion Capital Management reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 300 Splunk Inc shares in Q2 2020, an estimated $38K.
  • Laurion Capital Management first reported a position in Splunk Inc in Q4 2014 and held it in 4 quarters.
  • Laurion Capital Management's Splunk Inc position peaked at $283K in Q4 2014.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.