Weld Capital Management’s Splunk Inc SPLK Stock Holding History

Weld Capital 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 Q2	–	Sell	-3,918	Closed	-$531K	–	406
2021 Q1	$531K	Buy	3,918 +1,458	+59%	+$227K	0.22%	173
2020 Q4	$418K	Buy	+2,460	New	+$470K	0.16%	211
2019 Q2	–	Sell	-2,954	Closed	-$368K	–	972
2019 Q1	$368K	Buy	+2,954	New	+$369K	0.07%	462

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

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 New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weld Capital Management's SPLK Position: Q2 2021 in Review

Weld Capital Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 3,918 shares — an estimated $531K sold.

Weld Capital Management first reported a position in SPLK in Q1 2019 and held it in 3 quarters. The position peaked at $531K in Q1 2021. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Weld Capital Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 3,918 Splunk Inc shares in Q2 2021, an estimated $531K.
Weld Capital Management first reported a position in Splunk Inc in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Splunk Inc position peaked at $531K in Q1 2021.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.