CAM
SPLK

Claret Asset Management’s Splunk Inc SPLK Stock Holding History

Claret 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
Q3 		– Sell
-1,956
Closed -$246K – 218
2019
Q2 		$246K Sell
1,956
-27
-1% -$3.43K 0.05% 166
2019
Q1 		$247K Buy
1,983
+46
+2% +$5.74K 0.05% 170
2018
Q4 		$203K Hold
1,937
– – 0.05% 166
2018
Q3 		$234K Buy
+1,937
New +$215K 0.05% 168

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

Claret Asset Management's SPLK Position: Q3 2019 in Review

Claret Asset Management sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 1,956 shares — an estimated $246K sold.

Claret Asset Management first reported a position in SPLK in Q3 2018 and held it in 4 quarters. The position peaked at $247K in Q1 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Claret Asset Management reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Claret Asset Management sold 1,956 Splunk Inc shares in Q3 2019, an estimated $246K.
  • Claret Asset Management first reported a position in Splunk Inc in Q3 2018 and held it in 4 quarters.
  • Claret Asset Management's Splunk Inc position peaked at $247K in Q1 2019.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.