Prime Capital Investment Advisors’s Splunk Inc SPLK Stock Holding History

Prime Capital Investment 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	-5,591	Closed	-$808K	–	402
2021 Q2	$808K	Buy	5,591 +563	+11%	+$71.7K	0.05%	204
2021 Q1	$681K	Sell	5,028 -680	-12%	-$106K	0.05%	174
2020 Q4	$970K	Buy	5,708 +4,758	+501%	+$910K	0.08%	156
2020 Q3	$179K	Buy	+950	New	+$189K	0.02%	250
2020 Q2	–	Sell	-7,000	Closed	-$884K	–	540
2020 Q1	$884K	Buy	7,000 +3,600	+106%	+$530K	0.1%	120
2019 Q4	$509K	Buy	+3,400	New	+$446K	0.06%	156
2019 Q3	–	Sell	-3,100	Closed	-$390K	–	642
2019 Q2	$390K	Hold	3,100	–	–	0.07%	152
2019 Q1	$386K	Buy	+3,100	New	+$387K	0.11%	108
2018 Q4	–	Sell	-15	Closed	-$2K	–	442
2018 Q3	$2K	Buy	+15	New	+$1.66K	﹤0.01%	252

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 $170B AUM 46.21% 1-Year Est. Return

Prime Capital Investment Advisors's SPLK Position: Q3 2021 in Review

Prime Capital Investment Advisors sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 5,591 shares — an estimated $808K sold.

Prime Capital Investment Advisors first reported a position in SPLK in Q3 2018 and held it in 9 quarters. The position peaked at $970K in Q4 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

Prime Capital Investment Advisors reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
Prime Capital Investment Advisors sold 5,591 Splunk Inc shares in Q3 2021, an estimated $808K.
Prime Capital Investment Advisors first reported a position in Splunk Inc in Q3 2018 and held it in 9 quarters.
Prime Capital Investment Advisors's Splunk Inc position peaked at $970K in Q4 2020.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.