PCM
SPLK

Pennsylvania Capital Management’s Splunk Inc SPLK Stock Holding History

Pennsylvania Capital 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
Q3 		– Sell
-1,100
Closed -$218K – 147
2020
Q2 		$218K Buy
+1,100
New +$174K 0.12% 107

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
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
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 $3.37T AUM 44.26% 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

Pennsylvania Capital Management's SPLK Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,100 shares — an estimated $218K sold.

Pennsylvania Capital Management first reported a position in SPLK in Q2 2020 and held it in 1 quarter. The position peaked at $218K in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 1,100 Splunk Inc shares in Q3 2020, an estimated $218K.
  • Pennsylvania Capital Management first reported a position in Splunk Inc in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Splunk Inc position peaked at $218K in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.