EFG Asset Management (Americas)’s Splunk Inc SPLK Stock Holding History

EFG Asset Management (Americas)’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	-11,771	Closed	-$2M	–	153
2020 Q4	$2M	Sell	11,771 -1,364	-10%	-$261K	0.41%	73
2020 Q3	$2.47M	Buy	+13,135	New	+$2.62M	0.56%	65
2019 Q3	–	Sell	-24,062	Closed	-$3.03M	–	125
2019 Q2	$3.03M	Sell	24,062 -1,635	-6%	-$208K	0.86%	50
2019 Q1	$3.2M	Sell	25,697 -7,316	-22%	-$913K	0.97%	46
2018 Q4	$3.46M	Buy	33,013 +3,383	+11%	+$342K	1.24%	24
2018 Q3	$3.58M	Buy	29,630 +9,512	+47%	+$1.05M	1.03%	36
2018 Q2	$1.99M	Buy	20,118 +11,764	+141%	+$1.28M	0.6%	56
2018 Q1	$822K	Sell	8,354 -1,030	-11%	-$98.3K	0.34%	70
2017 Q4	$777K	Buy	9,384 +1,331	+17%	+$97.7K	0.28%	79
2017 Q3	$535K	Buy	8,053 +2,126	+36%	+$133K	0.2%	82
2017 Q2	$337K	Buy	+5,927	New	+$369K	0.13%	105

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

EFG Asset Management (Americas)'s SPLK Position: Q1 2021 in Review

EFG Asset Management (Americas) sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 11,771 shares — an estimated $2M sold.

EFG Asset Management (Americas) first reported a position in SPLK in Q2 2017 and held it in 11 quarters. The position peaked at $3.58M in Q3 2018. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

EFG Asset Management (Americas) reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
EFG Asset Management (Americas) sold 11,771 Splunk Inc shares in Q1 2021, an estimated $2M.
EFG Asset Management (Americas) first reported a position in Splunk Inc in Q2 2017 and held it in 11 quarters.
EFG Asset Management (Americas)'s Splunk Inc position peaked at $3.58M in Q3 2018.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.