1623 Capital’s Splunk Inc SPLK Stock Holding History

1623 Capital’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
2022 Q2	–	Sell	-6,171	Closed	-$917K	–	54
2022 Q1	$917K	Buy	+6,171	New	+$756K	0.46%	30
2021 Q4	–	Sell	-3,762	Closed	-$544K	–	79
2021 Q3	$544K	Hold	3,762	–	–	0.21%	48
2021 Q2	$544K	Buy	3,762 +935	+33%	+$119K	0.21%	47
2021 Q1	$383K	Buy	+2,827	New	+$441K	0.16%	42

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

1623 Capital's SPLK Position: Q2 2022 in Review

1623 Capital sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 6,171 shares — an estimated $917K sold.

1623 Capital first reported a position in SPLK in Q1 2021 and held it in 4 quarters. The position peaked at $917K in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

1623 Capital reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
1623 Capital sold 6,171 Splunk Inc shares in Q2 2022, an estimated $917K.
1623 Capital first reported a position in Splunk Inc in Q1 2021 and held it in 4 quarters.
1623 Capital's Splunk Inc position peaked at $917K in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on 1623 Capital's 13F filing for Q2 2022, filed 12 Aug 2022.