AAM
SPLK

Arabesque Asset Management’s Splunk Inc SPLK Stock Holding History

Arabesque 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
2019
Q2 		– Sell
-26,454
Closed -$3.3M – 140
2019
Q1 		$3.3M Buy
+26,454
New +$3.3M 1.69% 19

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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

Arabesque Asset Management's SPLK Position: Q2 2019 in Review

Arabesque Asset Management sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 26,454 shares — an estimated $3.3M sold.

Arabesque Asset Management first reported a position in SPLK in Q1 2019 and held it in 1 quarter. The position peaked at $3.3M in Q1 2019. 581 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Arabesque Asset Management reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 26,454 Splunk Inc shares in Q2 2019, an estimated $3.3M.
  • Arabesque Asset Management first reported a position in Splunk Inc in Q1 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Splunk Inc position peaked at $3.3M in Q1 2019.
  • 581 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.