PA
SPLK

Perennial Advisors’s Splunk Inc SPLK Stock Holding History

Perennial 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
Q3 		– Sell
-145
Closed -$21K – 291
2021
Q2 		$21K Hold
145
– – 0.01% 210
2021
Q1 		$20K Hold
145
– – 0.01% 207
2020
Q4 		$25K Buy
+145
New +$27.7K 0.01% 172
2020
Q3 		– Sell
-151
Closed -$30K – 217
2020
Q2 		$30K Buy
+151
New +$23.9K 0.01% 153

Other funds holding SPLK

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
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 $2.9T AUM 29.55% 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

Perennial Advisors's SPLK Position: Q3 2021 in Review

Perennial Advisors sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 145 shares — an estimated $21K sold.

Perennial Advisors first reported a position in SPLK in Q2 2020 and held it in 4 quarters. The position peaked at $30K in Q2 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Perennial Advisors reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 145 Splunk Inc shares in Q3 2021, an estimated $21K.
  • Perennial Advisors first reported a position in Splunk Inc in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Splunk Inc position peaked at $30K in Q2 2020.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.