VAM
SPLK

Verity Asset Management’s Splunk Inc SPLK Stock Holding History

Verity 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
-3,287
Closed -$558K – 231
2020
Q4 		$558K Buy
3,287
+530
+19% +$101K 0.39% 70
2020
Q3 		$519K Sell
2,757
-218
-7% -$43.4K 0.4% 63
2020
Q2 		$591K Buy
2,975
+84
+3% +$13.3K 0.54% 43
2020
Q1 		$365K Buy
+2,891
New +$425K 0.46% 69

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Verity Asset Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 3,287 shares — an estimated $558K sold.

Verity Asset Management first reported a position in SPLK in Q1 2020 and held it in 4 quarters. The position peaked at $591K in Q2 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Verity Asset Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Verity Asset Management sold 3,287 Splunk Inc shares in Q1 2021, an estimated $558K.
  • Verity Asset Management first reported a position in Splunk Inc in Q1 2020 and held it in 4 quarters.
  • Verity Asset Management's Splunk Inc position peaked at $591K in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.