Wexford Capital’s Splunk Inc SPLK Stock Holding History

Wexford Capital’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	-8,042	Closed	-$1.2M	–	171
2019 Q4	$1.2M	Sell	8,042 -29,187	-78%	-$3.83M	0.19%	82
2019 Q3	$4.39M	Buy	+37,229	New	+$4.65M	0.61%	38

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wexford Capital's SPLK Position: Q1 2020 in Review

Wexford Capital sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 8,042 shares — an estimated $1.2M sold.

Wexford Capital first reported a position in SPLK in Q3 2019 and held it in 2 quarters. The position peaked at $4.39M in Q3 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

Wexford Capital reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
Wexford Capital sold 8,042 Splunk Inc shares in Q1 2020, an estimated $1.2M.
Wexford Capital first reported a position in Splunk Inc in Q3 2019 and held it in 2 quarters.
Wexford Capital's Splunk Inc position peaked at $4.39M in Q3 2019.
620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.