Close Asset Management’s Splunk Inc SPLK Stock Holding History

Close 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 Q1	–	Sell	-165	Closed	-$28K	–	233
2020 Q4	$28K	Hold	165	–	–	﹤0.01%	102
2020 Q3	$31K	Hold	165	–	–	﹤0.01%	106
2020 Q2	$33K	Hold	165	–	–	﹤0.01%	111
2020 Q1	$21K	Hold	165	–	–	﹤0.01%	121
2019 Q4	$25K	Hold	165	–	–	﹤0.01%	130
2019 Q3	$19K	Hold	165	–	–	﹤0.01%	136
2019 Q2	$21K	Hold	165	–	–	﹤0.01%	139
2019 Q1	$21K	Sell	165 -1,802	-92%	-$225K	﹤0.01%	152
2018 Q4	$150K	Buy	1,967 +1,802	+1,092%	+$182K	0.02%	94
2018 Q3	$20K	Buy	+165	New	+$18.3K	﹤0.01%	158

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Close Asset Management's SPLK Position: Q1 2021 in Review

Close Asset Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 165 shares — an estimated $28K sold.

Close Asset Management first reported a position in SPLK in Q3 2018 and held it in 10 quarters. The position peaked at $150K in Q4 2018. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Close Asset Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Close Asset Management sold 165 Splunk Inc shares in Q1 2021, an estimated $28K.
Close Asset Management first reported a position in Splunk Inc in Q3 2018 and held it in 10 quarters.
Close Asset Management's Splunk Inc position peaked at $150K in Q4 2018.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.