SP Asset Management’s Splunk Inc SPLK Stock Holding History

SP 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 Q1	–	Sell	-1,250	Closed	-$213K	–	109
2020 Q4	$213K	Hold	1,250	–	–	0.03%	102
2020 Q3	$261K	Hold	1,250	–	–	0.04%	86
2020 Q2	$248K	Buy	+1,250	New	+$198K	0.05%	76

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

SP Asset Management's SPLK Position: Q1 2021 in Review

SP Asset Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 1,250 shares — an estimated $213K sold.

SP Asset Management first reported a position in SPLK in Q2 2020 and held it in 3 quarters. The position peaked at $261K in Q3 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

SP Asset Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
SP Asset Management sold 1,250 Splunk Inc shares in Q1 2021, an estimated $213K.
SP Asset Management first reported a position in Splunk Inc in Q2 2020 and held it in 3 quarters.
SP Asset Management's Splunk Inc position peaked at $261K in Q3 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on SP Asset Management's 13F filing for Q1 2021, filed 5 May 2021.