Analyst IMS Investment Management Services’s Splunk Inc SPLK Stock Holding History

Analyst IMS Investment Management Services’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 Q2	–	Sell	-3,600	Closed	-$488K	–	104
2021 Q1	$488K	Buy	3,600 +200	+6%	+$31.2K	0.07%	84
2020 Q4	$578K	Sell	3,400 -400	-11%	-$76.5K	0.1%	73
2020 Q3	$715K	Hold	3,800	–	–	0.15%	64
2020 Q2	$755K	Hold	3,800	–	–	0.18%	54
2020 Q1	$480K	Sell	3,800 -600	-14%	-$88.3K	0.15%	66
2019 Q4	$659K	Hold	4,400	–	–	0.18%	65
2019 Q3	$526K	Sell	4,400 -200	-4%	-$25K	0.16%	67
2019 Q2	$578K	Hold	4,600	–	–	0.17%	69
2019 Q1	$573K	Sell	4,600 -250	-5%	-$31.2K	0.18%	69
2018 Q4	$509	Hold	4,850	–	–	0.08%	67
2018 Q3	$571	Hold	4,850	–	–	0.09%	78
2018 Q2	$476K	Hold	4,850	–	–	0.15%	81
2018 Q1	$477K	Sell	4,850 -150	-3%	-$14.3K	0.15%	81
2017 Q4	$414K	Sell	5,000 -50	-1%	-$3.67K	0.13%	88
2017 Q3	$339K	Sell	5,050 -100	-2%	-$6.26K	0.11%	96
2017 Q2	$293K	Buy	+5,150	New	+$320K	0.1%	98

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analyst IMS Investment Management Services's SPLK Position: Q2 2021 in Review

Analyst IMS Investment Management Services sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 3,600 shares — an estimated $488K sold.

Analyst IMS Investment Management Services first reported a position in SPLK in Q2 2017 and held it in 16 quarters. The position peaked at $755K in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Analyst IMS Investment Management Services reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Analyst IMS Investment Management Services sold 3,600 Splunk Inc shares in Q2 2021, an estimated $488K.
Analyst IMS Investment Management Services first reported a position in Splunk Inc in Q2 2017 and held it in 16 quarters.
Analyst IMS Investment Management Services's Splunk Inc position peaked at $755K in Q2 2020.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.