SCA
SPLK

Spearhead Capital Advisors’s Splunk Inc SPLK Stock Holding History

Spearhead Capital 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
Q1 		– Sell
-1,660
Closed -$249K – 137
2019
Q4 		$249K Buy
+1,660
New +$218K 0.06% 85
2019
Q3 		– Sell
-1,626
Closed -$204K – 108
2019
Q2 		$204K Buy
+1,626
New +$207K 0.06% 102

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Spearhead Capital Advisors's SPLK Position: Q1 2020 in Review

Spearhead Capital Advisors sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 1,660 shares — an estimated $249K sold.

Spearhead Capital Advisors first reported a position in SPLK in Q2 2019 and held it in 2 quarters. The position peaked at $249K in Q4 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Spearhead Capital Advisors reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Spearhead Capital Advisors sold 1,660 Splunk Inc shares in Q1 2020, an estimated $249K.
  • Spearhead Capital Advisors first reported a position in Splunk Inc in Q2 2019 and held it in 2 quarters.
  • Spearhead Capital Advisors's Splunk Inc position peaked at $249K in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Spearhead Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.