Eventide Asset Management’s Splunk Inc SPLK Stock Holding History

Eventide 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
2020 Q4	–	Sell	-181,237	Closed	-$34.1M	–	168
2020 Q3	$34.1M	Sell	181,237 -198,763	-52%	-$39.6M	0.67%	54
2020 Q2	$75.5M	Sell	380,000 -48,000	-11%	-$7.59M	1.64%	15
2020 Q1	$54M	Hold	428,000	–	–	1.75%	15
2019 Q4	$64.1M	Hold	428,000	–	–	1.81%	13
2019 Q3	$50.4M	Hold	428,000	–	–	1.67%	20
2019 Q2	$53.8M	Hold	428,000	–	–	1.64%	17
2019 Q1	$53.3M	Sell	428,000 -136,000	-24%	-$17M	1.84%	12
2018 Q4	$59.1M	Buy	564,000 +111,000	+25%	+$11.2M	2.62%	6
2018 Q3	$54.8M	Hold	453,000	–	–	2.01%	11
2018 Q2	$44.9M	Hold	453,000	–	–	1.86%	8
2018 Q1	$44.6M	Buy	453,000 +122,000	+37%	+$11.6M	2.09%	9
2017 Q4	$27.4M	Hold	331,000	–	–	1.43%	29
2017 Q3	$22M	Sell	331,000 -169,000	-34%	-$10.6M	1.25%	34
2017 Q2	$28.4M	Hold	500,000	–	–	1.77%	15
2017 Q1	$31.1M	Hold	500,000	–	–	2.06%	11
2016 Q4	$25.6M	Hold	500,000	–	–	1.66%	23
2016 Q3	$29.3M	Sell	500,000 -158,200	-24%	-$9.48M	1.79%	18
2016 Q2	$35.7M	Hold	658,200	–	–	2.18%	13
2016 Q1	$32.2M	Hold	658,200	–	–	1.8%	16
2015 Q4	$38.7M	Buy	658,200 +24,800	+4%	+$1.42M	1.93%	14
2015 Q3	$35.1M	Buy	633,400 +64,600	+11%	+$4.22M	2.04%	16
2015 Q2	$39.6M	Buy	568,800 +251,700	+79%	+$16.9M	2.14%	11
2015 Q1	$18.8M	Buy	317,100 +160,700	+103%	+$9.71M	1.41%	30
2014 Q4	$9.22M	Buy	+156,400	New	+$9.6M	1.01%	45

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Norges Bank Oslo, Norway $935B AUM

Eventide Asset Management's SPLK Position: Q4 2020 in Review

Eventide Asset Management sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 181,237 shares — an estimated $34.1M sold.

Eventide Asset Management first reported a position in SPLK in Q4 2014 and held it in 24 quarters. The position peaked at $75.5M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Eventide Asset Management reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Eventide Asset Management sold 181,237 Splunk Inc shares in Q4 2020, an estimated $34.1M.
Eventide Asset Management first reported a position in Splunk Inc in Q4 2014 and held it in 24 quarters.
Eventide Asset Management's Splunk Inc position peaked at $75.5M in Q2 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Eventide Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.