NVCHI
SPLK

New Vernon Capital Holdings II’s Splunk Inc SPLK Stock Holding History

New Vernon Capital Holdings II’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
-2,884
Closed -$543K – 57
2020
Q3 		$543K Buy
+2,884
New +$575K 0.2% 37

Other funds holding SPLK

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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

New Vernon Capital Holdings II's SPLK Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 2,884 shares — an estimated $543K sold.

New Vernon Capital Holdings II first reported a position in SPLK in Q3 2020 and held it in 1 quarter. The position peaked at $543K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,884 Splunk Inc shares in Q4 2020, an estimated $543K.
  • New Vernon Capital Holdings II first reported a position in Splunk Inc in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Splunk Inc position peaked at $543K in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.