Scotia Capital’s Splunk Inc SPLK Stock Holding History

Scotia Capital’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	-1,775	Closed	-$240K	–	874
2021 Q1	$240K	Buy	1,775 +74	+4%	+$11.5K	﹤0.01%	729
2020 Q4	$289K	Buy	+1,701	New	+$325K	﹤0.01%	647

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's SPLK Position: Q2 2021 in Review

Scotia Capital sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 1,775 shares — an estimated $240K sold.

Scotia Capital first reported a position in SPLK in Q4 2020 and held it in 2 quarters. The position peaked at $289K in Q4 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Scotia Capital reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Scotia Capital sold 1,775 Splunk Inc shares in Q2 2021, an estimated $240K.
Scotia Capital first reported a position in Splunk Inc in Q4 2020 and held it in 2 quarters.
Scotia Capital's Splunk Inc position peaked at $289K in Q4 2020.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.