WAM
SPLK

Weiss Asset Management’s Splunk Inc SPLK Stock Holding History

Weiss Asset 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
-28,600
Closed -$5.68M – 297
2020
Q2 		$5.68M Buy
+28,600
New +$4.52M 0.39% 55
2018
Q4 		– Sell
-113,800
Closed -$13.8M – 496
2018
Q3 		$13.8M Buy
+113,800
New +$12.6M 1.06% 31

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
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 $2.9T AUM 29.55% 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

Weiss Asset Management's SPLK Position: Q3 2020 in Review

Weiss Asset Management sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 28,600 shares — an estimated $5.68M sold.

Weiss Asset Management first reported a position in SPLK in Q3 2018 and held it in 2 quarters. The position peaked at $13.8M in Q3 2018. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Weiss Asset Management reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Weiss Asset Management sold 28,600 Splunk Inc shares in Q3 2020, an estimated $5.68M.
  • Weiss Asset Management first reported a position in Splunk Inc in Q3 2018 and held it in 2 quarters.
  • Weiss Asset Management's Splunk Inc position peaked at $13.8M in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.