B. Riley Wealth Management’s Splunk Inc SPLK Stock Holding History

B. Riley Wealth 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
2021 Q4	–	Sell	-15,540	Closed	-$2.25M	–	701
2021 Q3	$2.25M	Buy	+15,540	New	+$2.26M	0.17%	123
2020 Q3	–	Sell	-14,565	Closed	-$2.89M	–	547
2020 Q2	$2.89M	Sell	14,565 -1,549	-10%	-$245K	0.32%	79
2020 Q1	$2.03M	Sell	16,114 -2,064	-11%	-$304K	0.21%	110
2019 Q4	$2.72M	Buy	18,178 +288	+2%	+$37.8K	0.41%	59
2019 Q3	$2.11M	Buy	17,890 +5	+0%	+$624	0.37%	64
2019 Q2	$2.25K	Buy	17,885 +10,816	+153%	+$1.37M	0.35%	60
2019 Q1	$880K	Sell	7,069 -1,785	-20%	-$223K	0.15%	148
2018 Q4	$929K	Buy	8,854 +5,050	+133%	+$511K	0.19%	121
2018 Q3	$460K	Buy	+3,804	New	+$422K	0.11%	154
2014 Q3	–	Sell	-41	Closed	-$2K	–	1175
2014 Q2	$2K	Sell	41 -1,562	-97%	-$82K	﹤0.01%	1046
2014 Q1	$115K	Buy	+1,603	New	+$131K	0.08%	291

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

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

Goldman Sachs New York $871B AUM 31.28% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

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

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

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

B. Riley Wealth Management's SPLK Position: Q4 2021 in Review

B. Riley Wealth Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 15,540 shares — an estimated $2.25M sold.

B. Riley Wealth Management first reported a position in SPLK in Q1 2014 and held it in 11 quarters. The position peaked at $2.89M in Q2 2020. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

B. Riley Wealth Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
B. Riley Wealth Management sold 15,540 Splunk Inc shares in Q4 2021, an estimated $2.25M.
B. Riley Wealth Management first reported a position in Splunk Inc in Q1 2014 and held it in 11 quarters.
B. Riley Wealth Management's Splunk Inc position peaked at $2.89M in Q2 2020.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on B. Riley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.