LCH
SPLK

Lee Capital Holdings’s Splunk Inc SPLK Stock Holding History

Lee Capital Holdings’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
-24,470
Closed -$4.6M – 93
2020
Q3 		$4.6M Buy
+24,470
New +$4.88M 2.69% 11
2020
Q2 		– Sell
-3,595
Closed -$454K – 64
2020
Q1 		$454K Buy
+3,595
New +$529K 0.38% 54
2018
Q4 		– Sell
-14,637
Closed -$1.77M – 73
2018
Q3 		$1.77M Buy
14,637
+1,619
+12% +$179K 1.27% 27
2018
Q2 		$1.29M Buy
+13,018
New +$1.41M 0.91% 43

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
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 $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
Norges Bank Oslo, Norway $935B AUM

Lee Capital Holdings's SPLK Position: Q4 2020 in Review

Lee Capital Holdings sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 24,470 shares — an estimated $4.6M sold.

Lee Capital Holdings first reported a position in SPLK in Q2 2018 and held it in 4 quarters. The position peaked at $4.6M in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Lee Capital Holdings reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Lee Capital Holdings sold 24,470 Splunk Inc shares in Q4 2020, an estimated $4.6M.
  • Lee Capital Holdings first reported a position in Splunk Inc in Q2 2018 and held it in 4 quarters.
  • Lee Capital Holdings's Splunk Inc position peaked at $4.6M in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

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