Asset Management Corp’s Splunk Inc SPLK Stock Holding History

Asset Management Corp’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 Q3	–	Sell	-1,900	Closed	-$275K	–	208
2021 Q2	$275K	Buy	+1,900	New	+$242K	0.16%	129

Other funds holding SPLK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Asset Management Corp's SPLK Position: Q3 2021 in Review

Asset Management Corp sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 1,900 shares — an estimated $275K sold.

Asset Management Corp first reported a position in SPLK in Q2 2021 and held it in 1 quarter. The position peaked at $275K in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

Asset Management Corp reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
Asset Management Corp sold 1,900 Splunk Inc shares in Q3 2021, an estimated $275K.
Asset Management Corp first reported a position in Splunk Inc in Q2 2021 and held it in 1 quarter.
Asset Management Corp's Splunk Inc position peaked at $275K in Q2 2021.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.