HIS
SPLK

Harvest Investment Services’s Splunk Inc SPLK Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-1,421
Closed -$205K – 335
2021
Q2 		$205K Buy
+1,421
New +$181K 0.09% 268
2021
Q1 		– Sell
-1,300
Closed -$220K – 272
2020
Q4 		$220K Sell
1,300
-506
-28% -$96.8K 0.11% 189
2020
Q3 		$339K Sell
1,806
-299
-14% -$59.6K 0.19% 125
2020
Q2 		$418K Buy
+2,105
New +$333K 0.25% 103
2019
Q3 		– Sell
-15,203
Closed -$1.91M – 172
2019
Q2 		$1.91M Sell
15,203
-512
-3% -$65K 1.08% 26
2019
Q1 		$1.99M Buy
+15,715
New +$1.96M 1.16% 23

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harvest Investment Services's SPLK Position: Q3 2021 in Review

Harvest Investment Services sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 1,421 shares — an estimated $205K sold.

Harvest Investment Services first reported a position in SPLK in Q1 2019 and held it in 6 quarters. The position peaked at $1.99M in Q1 2019. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Harvest Investment Services reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 1,421 Splunk Inc shares in Q3 2021, an estimated $205K.
  • Harvest Investment Services first reported a position in Splunk Inc in Q1 2019 and held it in 6 quarters.
  • Harvest Investment Services's Splunk Inc position peaked at $1.99M in Q1 2019.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.