Blue Square Asset Management’s Splunk Inc SPLK Stock Holding History

Blue Square 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 Q3	–	Sell	-633	Closed	-$126K	–	185
2020 Q2	$126K	Buy	+633	New	+$100K	0.09%	86
2020 Q1	–	Sell	-6,333	Closed	-$948K	–	101
2019 Q4	$948K	Buy	+6,333	New	+$831K	0.74%	35

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blue Square Asset Management's SPLK Position: Q3 2020 in Review

Blue Square Asset Management sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 633 shares — an estimated $126K sold.

Blue Square Asset Management first reported a position in SPLK in Q4 2019 and held it in 2 quarters. The position peaked at $948K in Q4 2019. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Blue Square Asset Management reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 633 Splunk Inc shares in Q3 2020, an estimated $126K.
Blue Square Asset Management first reported a position in Splunk Inc in Q4 2019 and held it in 2 quarters.
Blue Square Asset Management's Splunk Inc position peaked at $948K in Q4 2019.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.