RI
SPLK

Redwood Investments’s Splunk Inc SPLK Stock Holding History

Redwood Investments’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
-25,139
Closed -$4.73M – 138
2020
Q3 		$4.73M Sell
25,139
-23
-0.1% -$4.58K 0.4% 81
2020
Q2 		$5M Buy
25,162
+11,874
+89% +$1.88M 0.44% 71
2020
Q1 		$1.68M Buy
+13,288
New +$1.96M 0.2% 87

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
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 $167B AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Redwood Investments's SPLK Position: Q4 2020 in Review

Redwood Investments sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 25,139 shares — an estimated $4.73M sold.

Redwood Investments first reported a position in SPLK in Q1 2020 and held it in 3 quarters. The position peaked at $5M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Redwood Investments reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Redwood Investments sold 25,139 Splunk Inc shares in Q4 2020, an estimated $4.73M.
  • Redwood Investments first reported a position in Splunk Inc in Q1 2020 and held it in 3 quarters.
  • Redwood Investments's Splunk Inc position peaked at $5M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.