SP
SPLK

Symmetry Partners’s Splunk Inc SPLK Stock Holding History

Symmetry Partners’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
-1,628
Closed -$221K – 674
2021
Q1 		$221K Sell
1,628
-49
-3% -$7.64K 0.02% 608
2020
Q4 		$285K Hold
1,677
– – 0.02% 531
2020
Q3 		$315K Buy
+1,677
New +$334K 0.03% 474
2019
Q2 		– Sell
-2,775
Closed -$346K – 434
2019
Q1 		$346K Sell
2,775
-347
-11% -$43.3K 0.06% 219
2018
Q4 		$327K Buy
+3,122
New +$316K 0.08% 176

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symmetry Partners's SPLK Position: Q2 2021 in Review

Symmetry Partners sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 1,628 shares — an estimated $221K sold.

Symmetry Partners first reported a position in SPLK in Q4 2018 and held it in 5 quarters. The position peaked at $346K in Q1 2019. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Symmetry Partners reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Symmetry Partners sold 1,628 Splunk Inc shares in Q2 2021, an estimated $221K.
  • Symmetry Partners first reported a position in Splunk Inc in Q4 2018 and held it in 5 quarters.
  • Symmetry Partners's Splunk Inc position peaked at $346K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Symmetry Partners's 13F filing for Q2 2021, filed 7 Jul 2021.