SIA
SPLK

SeaBridge Investment Advisors’s Splunk Inc SPLK Stock Holding History

SeaBridge Investment Advisors’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
-200
Closed -$38K – 246
2020
Q3 		$38K Buy
200
+100
+100% +$19.9K 0.01% 183
2020
Q2 		$20K Buy
+100
New +$15.8K 0.01% 204

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

SeaBridge Investment Advisors's SPLK Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 200 shares — an estimated $38K sold.

SeaBridge Investment Advisors first reported a position in SPLK in Q2 2020 and held it in 2 quarters. The position peaked at $38K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 200 Splunk Inc shares in Q4 2020, an estimated $38K.
  • SeaBridge Investment Advisors first reported a position in Splunk Inc in Q2 2020 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Splunk Inc position peaked at $38K in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.