LOAME
SPLK

Lombard Odier Asset Management (Europe)’s Splunk Inc SPLK Stock Holding History

Lombard Odier Asset Management (Europe)’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
-1,428
Closed -$269K – 407
2020
Q3 		$269K Buy
+1,428
New +$285K 0.02% 277
2020
Q1 		– Sell
-1,428
Closed -$214K – 414
2019
Q4 		$214K Buy
+1,428
New +$187K 0.02% 380
2015
Q1 		– Sell
-170,000
Closed -$10M – 201
2014
Q4 		$10M Buy
+170,000
New +$10.4M 2.19% 12

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

Lombard Odier Asset Management (Europe)'s SPLK Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,428 shares — an estimated $269K sold.

Lombard Odier Asset Management (Europe) first reported a position in SPLK in Q4 2014 and held it in 3 quarters. The position peaked at $10M in Q4 2014. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 1,428 Splunk Inc shares in Q4 2020, an estimated $269K.
  • Lombard Odier Asset Management (Europe) first reported a position in Splunk Inc in Q4 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Splunk Inc position peaked at $10M in Q4 2014.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.