Deltec Asset Management’s Splunk Inc SPLK Stock Holding History

Deltec 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	-12,000	Closed	-$1.63M	–	314
2021 Q1	$1.63M	Buy	+12,000	New	+$1.87M	0.24%	76

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deltec Asset Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 12,000 shares — an estimated $1.63M sold.

Deltec Asset Management first reported a position in SPLK in Q1 2021 and held it in 1 quarter. The position peaked at $1.63M in Q1 2021. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Deltec Asset Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Deltec Asset Management sold 12,000 Splunk Inc shares in Q2 2021, an estimated $1.63M.
Deltec Asset Management first reported a position in Splunk Inc in Q1 2021 and held it in 1 quarter.
Deltec Asset Management's Splunk Inc position peaked at $1.63M in Q1 2021.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.