LSA
SPLK

L & S Advisors’s Splunk Inc SPLK Stock Holding History

L & S Advisors’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
-12,970
Closed -$2.2M – 405
2020
Q4 		$2.2M Buy
12,970
+4,948
+62% +$946K 0.26% 137
2020
Q3 		$1.51M Buy
8,022
+303
+4% +$60.4K 0.21% 155
2020
Q2 		$1.53M Sell
7,719
-185
-2% -$29.3K 0.23% 115
2020
Q1 		$998K Sell
7,904
-891
-10% -$131K 0.19% 118
2019
Q4 		$1.32M Sell
8,795
-905
-9% -$119K 0.17% 127
2019
Q3 		$1.14M Buy
9,700
+2,585
+36% +$323K 0.16% 160
2019
Q2 		$895K Sell
7,115
-10
-0.1% -$1.27K 0.12% 186
2019
Q1 		$888K Sell
7,125
-1,125
-14% -$140K 0.12% 178
2018
Q4 		$865K Sell
8,250
-945
-10% -$95.6K 0.16% 124
2018
Q3 		$1.11M Buy
+9,195
New +$1.02M 0.14% 136

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

L & S Advisors's SPLK Position: Q1 2021 in Review

L & S Advisors sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 12,970 shares — an estimated $2.2M sold.

L & S Advisors first reported a position in SPLK in Q3 2018 and held it in 10 quarters. The position peaked at $2.2M in Q4 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • L & S Advisors reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • L & S Advisors sold 12,970 Splunk Inc shares in Q1 2021, an estimated $2.2M.
  • L & S Advisors first reported a position in Splunk Inc in Q3 2018 and held it in 10 quarters.
  • L & S Advisors's Splunk Inc position peaked at $2.2M in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on L & S Advisors's 13F filing for Q1 2021, filed 10 May 2021.