QSS
SPLK

Quantitative Systematic Strategies’s Splunk Inc SPLK Stock Holding History

Quantitative Systematic Strategies’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
-1,997
Closed -$376K – 769
2020
Q3 		$376K Sell
1,997
-3,467
-63% -$691K 0.07% 385
2020
Q2 		$1.09M Buy
+5,464
New +$864K 0.21% 152
2019
Q4 		– Sell
-2,289
Closed -$270K – 674
2019
Q3 		$270K Buy
+2,289
New +$286K 0.06% 353

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

Quantitative Systematic Strategies's SPLK Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,997 shares — an estimated $376K sold.

Quantitative Systematic Strategies first reported a position in SPLK in Q3 2019 and held it in 3 quarters. The position peaked at $1.09M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,997 Splunk Inc shares in Q4 2020, an estimated $376K.
  • Quantitative Systematic Strategies first reported a position in Splunk Inc in Q3 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Splunk Inc position peaked at $1.09M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.