PC
SPLK

PA Capital’s Splunk Inc SPLK Stock Holding History

PA Capital’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
Q3 		$2.59M Buy
13,764
+413
+3% +$82.3K 1.82% 9
2020
Q2 		$2.65M Buy
13,351
+4,153
+45% +$657K 1.92% 6
2020
Q1 		$1.16M Buy
+9,198
New +$1.35M 1.03% 25

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 $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PA Capital's SPLK Position: Q3 2020 in Review

PA Capital increased its Splunk Inc (SPLK) stake by 3.1% in Q3 2020, buying an estimated $82.3K and bringing the position to 13,764 shares worth $2.59M. The position accounts for 1.82% of the portfolio, ranked #9.

PA Capital first reported a position in SPLK in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.65M in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • PA Capital held 13,764 shares of Splunk Inc worth $2.59M as of Q3 2020.
  • PA Capital bought 413 Splunk Inc shares in Q3 2020, an estimated $82.3K.
  • Splunk Inc made up 1.82% of PA Capital's portfolio in Q3 2020, its #9 holding.
  • PA Capital first reported a position in Splunk Inc in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's Splunk Inc position peaked at $2.65M in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.