Grant Street Asset Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-781
Closed -$106K 187
2021
Q1
$106K Buy
781
+374
+92% +$58.3K 0.06% 68
2020
Q4
$69K Buy
+407
New +$77.8K 0.04% 71

Other funds holding SPLK

Grant Street Asset Management's SPLK Position: Q2 2021 in Review

Grant Street Asset Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 781 shares — an estimated $106K sold.

Grant Street Asset Management first reported a position in SPLK in Q4 2020 and held it in 2 quarters. The position peaked at $106K in Q1 2021. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Grant Street Asset Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 781 Splunk Inc shares in Q2 2021, an estimated $106K.
  • Grant Street Asset Management first reported a position in Splunk Inc in Q4 2020 and held it in 2 quarters.
  • Grant Street Asset Management's Splunk Inc position peaked at $106K in Q1 2021.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.