One01 Capital’s Splunk Inc SPLK Stock Holding History

One01 Capital’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	-74,565	Closed	-$12.7M	–	25
2020 Q4	$12.7M	Buy	+74,565	New	+$14.3M	5.38%	8

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

One01 Capital's SPLK Position: Q1 2021 in Review

One01 Capital sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 74,565 shares — an estimated $12.7M sold.

One01 Capital first reported a position in SPLK in Q4 2020 and held it in 1 quarter. The position peaked at $12.7M in Q4 2020. 678 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

One01 Capital reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
One01 Capital sold 74,565 Splunk Inc shares in Q1 2021, an estimated $12.7M.
One01 Capital first reported a position in Splunk Inc in Q4 2020 and held it in 1 quarter.
One01 Capital's Splunk Inc position peaked at $12.7M in Q4 2020.
678 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on One01 Capital's 13F filing for Q1 2021, filed 17 May 2021.