SIM
SPLK

SSI Investment Management’s Splunk Inc SPLK Stock Holding History

SSI Investment Management’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
Q3 		– Sell
-1,334
Closed -$267K – 268
2020
Q2 		$267K Buy
+1,334
New +$211K 0.02% 224
2020
Q1 		– Sell
-1,369
Closed -$205K – 276
2019
Q4 		$205K Buy
+1,369
New +$180K 0.01% 281

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SSI Investment Management's SPLK Position: Q3 2020 in Review

SSI Investment Management sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,334 shares — an estimated $267K sold.

SSI Investment Management first reported a position in SPLK in Q4 2019 and held it in 2 quarters. The position peaked at $267K in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • SSI Investment Management reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • SSI Investment Management sold 1,334 Splunk Inc shares in Q3 2020, an estimated $267K.
  • SSI Investment Management first reported a position in Splunk Inc in Q4 2019 and held it in 2 quarters.
  • SSI Investment Management's Splunk Inc position peaked at $267K in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on SSI Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.