Marshall Wace North America’s Splunk Inc SPLK Stock Holding History

Marshall Wace North America’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	$9.67M	Buy	66,836 +49,769	+292%	+$7.24M	0.04%	364
2021 Q2	$2.47M	Sell	17,067 -121,000	-88%	-$15.4M	0.01%	745
2021 Q1	$18.7M	Buy	138,067 +133,711	+3,070%	+$20.9M	0.08%	264
2020 Q4	$740K	Sell	4,356 -380	-8%	-$72.7K	﹤0.01%	1011
2020 Q3	$891K	Sell	4,736 -581	-11%	-$116K	0.01%	833
2020 Q2	$1.06M	Buy	+5,317	New	+$841K	0.01%	745
2019 Q2	–	Sell	-174,684	Closed	-$21.8M	–	1716
2019 Q1	$21.8M	Buy	+174,684	New	+$21.8M	0.15%	136
2018 Q2	–	Sell	-162,292	Closed	-$16M	–	1770
2018 Q1	$16M	Buy	162,292 +139,426	+610%	+$13.3M	0.08%	289
2017 Q4	$1.89M	Buy	+22,866	New	+$1.68M	0.01%	845
2017 Q3	–	Sell	-17,497	Closed	-$997K	–	1560
2017 Q2	$997K	Sell	17,497 -37,945	-68%	-$2.36M	0.01%	937
2017 Q1	$3.44M	Buy	+55,442	New	+$3.32M	0.03%	476
2013 Q4	–	Sell	-33,649	Closed	-$2.02M	–	865
2013 Q3	$2.02M	Buy	+33,649	New	+$1.79M	0.06%	264

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marshall Wace North America's SPLK Position: Q3 2021 in Review

Marshall Wace North America increased its Splunk Inc (SPLK) stake by 292% in Q3 2021, buying an estimated $7.24M and bringing the position to 66,836 shares worth $9.67M. The position accounts for 0.04% of the portfolio, ranked #364.

Marshall Wace North America first reported a position in SPLK in Q3 2013 and has held it in 12 quarters since. The position peaked at $21.8M in Q1 2019. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

Marshall Wace North America held 66,836 shares of Splunk Inc worth $9.67M as of Q3 2021.
Marshall Wace North America bought 49,769 Splunk Inc shares in Q3 2021, an estimated $7.24M.
Splunk Inc made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #364 holding.
Marshall Wace North America first reported a position in Splunk Inc in Q3 2013 and has held it in 12 quarters since.
Marshall Wace North America's Splunk Inc position peaked at $21.8M in Q1 2019.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.