OPFM
SPLK

Optimus Prime Fund Management’s Splunk Inc SPLK Stock Holding History

Optimus Prime Fund 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
2020
Q2 		– Sell
-36,124
Closed -$4.56M – 52
2020
Q1 		$4.56M Buy
+36,124
New +$5.31M 0.92% 24

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Optimus Prime Fund Management's SPLK Position: Q2 2020 in Review

Optimus Prime Fund Management sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 36,124 shares — an estimated $4.56M sold.

Optimus Prime Fund Management first reported a position in SPLK in Q1 2020 and held it in 1 quarter. The position peaked at $4.56M in Q1 2020. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Optimus Prime Fund Management reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Optimus Prime Fund Management sold 36,124 Splunk Inc shares in Q2 2020, an estimated $4.56M.
  • Optimus Prime Fund Management first reported a position in Splunk Inc in Q1 2020 and held it in 1 quarter.
  • Optimus Prime Fund Management's Splunk Inc position peaked at $4.56M in Q1 2020.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Optimus Prime Fund Management's 13F filing for Q2 2020, filed 10 Aug 2020.