Alpha Paradigm Partners’s Splunk Inc SPLK Stock Holding History

Alpha Paradigm 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
2022 Q3	–	Sell	-8,407	Closed	-$744K	–	666
2022 Q2	$744K	Buy	+8,407	New	+$925K	0.31%	115
2022 Q1	–	Sell	-9,577	Closed	-$1.11M	–	708
2021 Q4	$1.11M	Buy	9,577 +1,318	+16%	+$184K	0.44%	43
2021 Q3	$1.2M	Sell	8,259 -5,290	-39%	-$770K	0.48%	46
2021 Q2	$1.96M	Sell	13,549 -12,323	-48%	-$1.57M	0.74%	14
2021 Q1	$3.5M	Buy	+25,872	New	+$4.04M	1.37%	6

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

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

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

Alpha Paradigm Partners's SPLK Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 8,407 shares — an estimated $744K sold.

Alpha Paradigm Partners first reported a position in SPLK in Q1 2021 and held it in 5 quarters. The position peaked at $3.5M in Q1 2021. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Alpha Paradigm Partners reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 8,407 Splunk Inc shares in Q3 2022, an estimated $744K.
Alpha Paradigm Partners first reported a position in Splunk Inc in Q1 2021 and held it in 5 quarters.
Alpha Paradigm Partners's Splunk Inc position peaked at $3.5M in Q1 2021.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.