AO Asset Management’s Splunk Inc SPLK Stock Holding History

AO 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 Q4	–	Sell	-75,800	Closed	-$14.3M	–	53
2020 Q3	$14.3M	Hold	75,800	–	–	1.02%	34
2020 Q2	$15.1M	Hold	75,800	–	–	1.09%	36
2020 Q1	$9.57M	Hold	75,800	–	–	0.8%	35
2019 Q4	$11.4M	Sell	75,800 -153,200	-67%	-$20.1M	1.03%	31
2019 Q3	$27M	Hold	229,000	–	–	2.65%	14
2019 Q2	$28.8M	Hold	229,000	–	–	2.97%	10
2019 Q1	$28.5M	Hold	229,000	–	–	3.12%	11
2018 Q4	$24M	Hold	229,000	–	–	3.26%	10
2018 Q3	$27.7M	Sell	229,000 -700	-0.3%	-$77.6K	3.38%	10
2018 Q2	$22.8M	Buy	229,700 +55,749	+32%	+$6.06M	3.43%	13
2018 Q1	$17.1M	Buy	+173,951	New	+$16.6M	2.94%	13

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

PAMU

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

Norges Bank Oslo, Norway $935B AUM

AO Asset Management's SPLK Position: Q4 2020 in Review

AO Asset Management sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 75,800 shares — an estimated $14.3M sold.

AO Asset Management first reported a position in SPLK in Q1 2018 and held it in 11 quarters. The position peaked at $28.8M in Q2 2019. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

AO Asset Management reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
AO Asset Management sold 75,800 Splunk Inc shares in Q4 2020, an estimated $14.3M.
AO Asset Management first reported a position in Splunk Inc in Q1 2018 and held it in 11 quarters.
AO Asset Management's Splunk Inc position peaked at $28.8M in Q2 2019.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on AO Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.