Emerald Advisers’s Splunk Inc SPLK Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-3,099	Closed	-$448K	–	296
2021 Q3	$448K	Sell	3,099 -14	-0.4%	-$2.04K	0.02%	195
2021 Q2	$450K	Hold	3,113	–	–	0.02%	198
2021 Q1	$422K	Sell	3,113 -110	-3%	-$17.2K	0.02%	206
2020 Q4	$548K	Sell	3,223 -948	-23%	-$181K	0.02%	192
2020 Q3	$785K	Sell	4,171 -85	-2%	-$16.9K	0.03%	159
2020 Q2	$846K	Sell	4,256 -1,521	-26%	-$241K	0.04%	152
2020 Q1	$729K	Buy	5,777 +527	+10%	+$77.5K	0.04%	145
2019 Q4	$786K	Sell	5,250 -59	-1%	-$7.75K	0.03%	159
2019 Q3	$626K	Sell	5,309 -145	-3%	-$18.1K	0.03%	171
2019 Q2	$686K	Sell	5,454 -1,117	-17%	-$142K	0.03%	170
2019 Q1	$819K	Buy	6,571 +1,837	+39%	+$229K	0.03%	182
2018 Q4	$496K	Sell	4,734 -14,171	-75%	-$1.43M	0.02%	191
2018 Q3	$2.29M	Sell	18,905 -568	-3%	-$62.9K	0.08%	131
2018 Q2	$1.93M	Sell	19,473 -768	-4%	-$83.5K	0.07%	133
2018 Q1	$1.99M	Sell	20,241 -1,726	-8%	-$165K	0.08%	133
2017 Q4	$1.82M	Buy	+21,967	New	+$1.61M	0.07%	137

Other funds holding SPLK

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

Goldman Sachs New York $871B AUM 31.28% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Emerald Advisers's SPLK Position: Q4 2021 in Review

Emerald Advisers sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 3,099 shares — an estimated $448K sold.

Emerald Advisers first reported a position in SPLK in Q4 2017 and held it in 16 quarters. The position peaked at $2.29M in Q3 2018. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Emerald Advisers reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Emerald Advisers sold 3,099 Splunk Inc shares in Q4 2021, an estimated $448K.
Emerald Advisers first reported a position in Splunk Inc in Q4 2017 and held it in 16 quarters.
Emerald Advisers's Splunk Inc position peaked at $2.29M in Q3 2018.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.