TCM
SPLK

Tradewinds Capital Management’s Splunk Inc SPLK Stock Holding History

Tradewinds Capital 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
2021
Q1 		– Sell
-25
Closed -$4K – 797
2020
Q4 		$4K Hold
25
– – ﹤0.01% 547
2020
Q3 		$5K Buy
+25
New +$4.98K ﹤0.01% 496

Other funds holding SPLK

T. Rowe Price Associates
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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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tradewinds Capital Management's SPLK Position: Q1 2021 in Review

Tradewinds Capital Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 25 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in SPLK in Q3 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Tradewinds Capital Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Tradewinds Capital Management sold 25 Splunk Inc shares in Q1 2021, an estimated $4K.
  • Tradewinds Capital Management first reported a position in Splunk Inc in Q3 2020 and held it in 2 quarters.
  • Tradewinds Capital Management's Splunk Inc position peaked at $5K in Q3 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.