PCM
SPLK

Peregrine Capital Management’s Splunk Inc SPLK Stock Holding History

Peregrine 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
2021
Q2 		– Sell
-288,290
Closed -$39.1M – 355
2021
Q1 		$39.1M Buy
288,290
+73,903
+34% +$11.5M 0.72% 22
2020
Q4 		$36.4M Buy
214,387
+70,396
+49% +$13.5M 0.69% 30
2020
Q3 		$27.1M Buy
143,991
+976
+0.7% +$195K 0.72% 32
2020
Q2 		$28.4M Buy
+143,015
New +$22.6M 0.81% 29

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peregrine Capital Management's SPLK Position: Q2 2021 in Review

Peregrine Capital Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 288,290 shares — an estimated $39.1M sold.

Peregrine Capital Management first reported a position in SPLK in Q2 2020 and held it in 4 quarters. The position peaked at $39.1M in Q1 2021. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Peregrine Capital Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 288,290 Splunk Inc shares in Q2 2021, an estimated $39.1M.
  • Peregrine Capital Management first reported a position in Splunk Inc in Q2 2020 and held it in 4 quarters.
  • Peregrine Capital Management's Splunk Inc position peaked at $39.1M in Q1 2021.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.