Silvant Capital Management’s Splunk Inc SPLK Stock Holding History

Silvant Capital 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	-11,093	Closed	-$1.5M	–	337
2021 Q1	$1.5M	Sell	11,093 -294	-3%	-$45.9K	0.26%	85
2020 Q4	$1.93M	Sell	11,387 -202	-2%	-$38.6K	0.33%	76
2020 Q3	$2.18M	Sell	11,589 -2,986	-20%	-$595K	0.41%	67
2020 Q2	$2.9M	Sell	14,575 -929	-6%	-$147K	0.52%	44
2020 Q1	$1.96M	Sell	15,504 -287	-2%	-$42.2K	0.43%	66
2019 Q4	$2.37M	Sell	15,791 -159	-1%	-$20.9K	0.43%	68
2019 Q3	$1.88M	Sell	15,950 -2,179	-12%	-$272K	0.37%	73
2019 Q2	$2.28M	Sell	18,129 -1,725	-9%	-$219K	0.41%	71
2019 Q1	$2.47M	Sell	19,854 -785	-4%	-$98K	0.44%	65
2018 Q4	$2.16M	Sell	20,639 -27,697	-57%	-$2.8M	0.43%	76
2018 Q3	$5.84M	Sell	48,336 -8,093	-14%	-$897K	0.72%	45
2018 Q2	$5.59M	Sell	56,429 -647	-1%	-$70.3K	0.69%	46
2018 Q1	$5.62M	Buy	+57,076	New	+$5.45M	0.72%	52

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

Silvant Capital Management's SPLK Position: Q2 2021 in Review

Silvant Capital Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 11,093 shares — an estimated $1.5M sold.

Silvant Capital Management first reported a position in SPLK in Q1 2018 and held it in 13 quarters. The position peaked at $5.84M in Q3 2018. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Silvant Capital Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Silvant Capital Management sold 11,093 Splunk Inc shares in Q2 2021, an estimated $1.5M.
Silvant Capital Management first reported a position in Splunk Inc in Q1 2018 and held it in 13 quarters.
Silvant Capital Management's Splunk Inc position peaked at $5.84M in Q3 2018.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.