VEA
SPLK

Virtus ETF Advisers’s Splunk Inc SPLK Stock Holding History

Virtus ETF Advisers’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
2019
Q4 		– Sell
-155
Closed -$18K – 519
2019
Q3 		$18K Buy
155
+37
+31% +$4.62K ﹤0.01% 369
2019
Q2 		$15K Buy
+118
New +$15K ﹤0.01% 388
2018
Q1 		– Sell
-164
Closed -$14K – 263
2017
Q4 		$14K Buy
+164
New +$12K 0.02% 219

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus ETF Advisers's SPLK Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 155 shares — an estimated $18K sold.

Virtus ETF Advisers first reported a position in SPLK in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q3 2019. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Virtus ETF Advisers reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 155 Splunk Inc shares in Q4 2019, an estimated $18K.
  • Virtus ETF Advisers first reported a position in Splunk Inc in Q4 2017 and held it in 3 quarters.
  • Virtus ETF Advisers's Splunk Inc position peaked at $18K in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.