QC
SPLK

QCM Cayman’s Splunk Inc SPLK Stock Holding History

QCM Cayman’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
-1,289
Closed -$242K – 322
2020
Q3 		$242K Buy
+1,289
New +$257K 0.42% 109
2019
Q1 		– Sell
-3,380
Closed -$354K – 119
2018
Q4 		$354K Buy
+3,380
New +$342K 1.45% 14
2015
Q1 		– Sell
-3,681
Closed -$217K – 292
2014
Q4 		$217K Buy
+3,681
New +$226K 0.09% 178
2014
Q3 		– Sell
-7,030
Closed -$389K – 289
2014
Q2 		$389K Buy
+7,030
New +$369K 0.19% 94

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
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 $145B AUM 34.61% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QCM Cayman's SPLK Position: Q4 2020 in Review

QCM Cayman sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,289 shares — an estimated $242K sold.

QCM Cayman first reported a position in SPLK in Q2 2014 and held it in 4 quarters. The position peaked at $389K in Q2 2014. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • QCM Cayman reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • QCM Cayman sold 1,289 Splunk Inc shares in Q4 2020, an estimated $242K.
  • QCM Cayman first reported a position in Splunk Inc in Q2 2014 and held it in 4 quarters.
  • QCM Cayman's Splunk Inc position peaked at $389K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.