Sciencast Management’s Splunk Inc SPLK Stock Holding History

Sciencast Management’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 Q2	–	Sell	-3,682	Closed	-$517K	–	744
2021 Q1	$517K	Sell	3,682 -877	-19%	-$137K	0.1%	277
2020 Q4	$746K	Buy	+4,559	New	+$872K	0.16%	209
2019 Q4	–	Sell	-6,850	Closed	-$824K	–	635
2019 Q3	$824K	Buy	+6,850	New	+$855K	0.27%	136
2018 Q3	–	Sell	-6,827	Closed	-$725K	–	396
2018 Q2	$725K	Buy	6,827 +1,870	+38%	+$203K	0.67%	39
2018 Q1	$533K	Buy	+4,957	New	+$473K	0.27%	159
2017 Q4	–	Sell	-5,083	Closed	-$340K	–	471
2017 Q3	$340K	Sell	5,083 -11,226	-69%	-$703K	0.19%	193
2017 Q2	$928K	Buy	16,309 +6,336	+64%	+$394K	0.52%	41
2017 Q1	$621K	Buy	+9,973	New	+$597K	0.34%	104
2016 Q3	–	Sell	-16,088	Closed	-$872K	–	286
2016 Q2	$872K	Buy	+16,088	New	+$849K	0.38%	89

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sciencast Management's SPLK Position: Q2 2021 in Review

Sciencast Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 3,682 shares — an estimated $517K sold.

Sciencast Management first reported a position in SPLK in Q2 2016 and held it in 9 quarters. The position peaked at $928K in Q2 2017. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Sciencast Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Sciencast Management sold 3,682 Splunk Inc shares in Q2 2021, an estimated $517K.
Sciencast Management first reported a position in Splunk Inc in Q2 2016 and held it in 9 quarters.
Sciencast Management's Splunk Inc position peaked at $928K in Q2 2017.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.