RIA
SPLK

Realta Investment Advisors’s Splunk Inc SPLK Stock Holding History

Realta 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
2020
Q3 		– Sell
-5,283
Closed -$1.05M – 378
2020
Q2 		$1.05M Buy
5,283
+101
+2% +$16K 0.35% 62
2020
Q1 		$654K Sell
5,182
-1,248
-19% -$184K 0.28% 95
2019
Q4 		$954K Buy
6,430
+505
+9% +$66.3K 0.26% 78
2019
Q3 		$701K Sell
5,925
-560
-9% -$69.9K 0.19% 122
2019
Q2 		$812K Buy
6,485
+935
+17% +$119K 0.23% 102
2019
Q1 		$688K Buy
+5,550
New +$693K 0.31% 92

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Realta Investment Advisors's SPLK Position: Q3 2020 in Review

Realta Investment Advisors sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 5,283 shares — an estimated $1.05M sold.

Realta Investment Advisors first reported a position in SPLK in Q1 2019 and held it in 6 quarters. The position peaked at $1.05M in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Realta Investment Advisors reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 5,283 Splunk Inc shares in Q3 2020, an estimated $1.05M.
  • Realta Investment Advisors first reported a position in Splunk Inc in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Splunk Inc position peaked at $1.05M in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.