RA
SPLK

Rational Advisors’s Splunk Inc SPLK Stock Holding History

Rational 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
-2,350
Closed -$399K – 250
2020
Q4 		$399K Sell
2,350
-53
-2% -$10.1K 0.11% 136
2020
Q3 		$453K Buy
2,403
+2,396
+34,229% +$477K 0.19% 118
2020
Q2 		$1K Buy
+7
New +$1.11K ﹤0.01% 507
2020
Q1 		– Sell
-630
Closed -$94K – 542
2019
Q4 		$94K Buy
630
+603
+2,233% +$79.2K 0.04% 297
2019
Q3 		$3K Sell
27
-3
-10% -$375 ﹤0.01% 547
2019
Q2 		$4K Sell
30
-110
-79% -$14K ﹤0.01% 528
2019
Q1 		$17K Buy
140
+94
+204% +$11.7K ﹤0.01% 401
2018
Q4 		$5K Sell
46
-510
-92% -$51.6K ﹤0.01% 432
2018
Q3 		$67K Buy
556
+476
+595% +$52.7K 0.02% 268
2018
Q2 		$8K Buy
+80
New +$8.69K ﹤0.01% 373

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

Rational Advisors's SPLK Position: Q1 2021 in Review

Rational Advisors sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 2,350 shares — an estimated $399K sold.

Rational Advisors first reported a position in SPLK in Q2 2018 and held it in 10 quarters. The position peaked at $453K in Q3 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Rational Advisors reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 2,350 Splunk Inc shares in Q1 2021, an estimated $399K.
  • Rational Advisors first reported a position in Splunk Inc in Q2 2018 and held it in 10 quarters.
  • Rational Advisors's Splunk Inc position peaked at $453K in Q3 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

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