BAM
SPLK

Blueshift Asset Management’s Splunk Inc SPLK Stock Holding History

Blueshift 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
2021
Q2 		– Sell
-3,356
Closed -$455K – 1234
2021
Q1 		$455K Buy
3,356
+266
+9% +$41.5K 0.05% 497
2020
Q4 		$525K Buy
+3,090
New +$591K 0.06% 400
2019
Q2 		– Sell
-12,161
Closed -$1.51M – 1015
2019
Q1 		$1.51M Buy
+12,161
New +$1.52M 0.21% 149

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blueshift Asset Management's SPLK Position: Q2 2021 in Review

Blueshift Asset Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 3,356 shares — an estimated $455K sold.

Blueshift Asset Management first reported a position in SPLK in Q1 2019 and held it in 3 quarters. The position peaked at $1.51M in Q1 2019. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Blueshift Asset Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 3,356 Splunk Inc shares in Q2 2021, an estimated $455K.
  • Blueshift Asset Management first reported a position in Splunk Inc in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Splunk Inc position peaked at $1.51M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.