SAM
SPLK

Silvercrest Asset Management’s Splunk Inc SPLK Stock Holding History

Silvercrest Asset 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
Q3 		– Sell
-1,957
Closed -$283K – 879
2021
Q2 		$283K Sell
1,957
-428
-18% -$54.5K ﹤0.01% 763
2021
Q1 		$323K Buy
+2,385
New +$372K ﹤0.01% 737

Other funds holding SPLK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Silvercrest Asset Management's SPLK Position: Q3 2021 in Review

Silvercrest Asset Management sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 1,957 shares — an estimated $283K sold.

Silvercrest Asset Management first reported a position in SPLK in Q1 2021 and held it in 2 quarters. The position peaked at $323K in Q1 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Silvercrest Asset Management reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,957 Splunk Inc shares in Q3 2021, an estimated $283K.
  • Silvercrest Asset Management first reported a position in Splunk Inc in Q1 2021 and held it in 2 quarters.
  • Silvercrest Asset Management's Splunk Inc position peaked at $323K in Q1 2021.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.