Barings’s Splunk Inc SPLK Stock Holding History

Barings’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 Q4	–	Sell	-3,343	Closed	-$483K	–	407
2021 Q3	$483K	Buy	+3,343	New	+$486K	0.01%	242
2021 Q1	–	Sell	-1,645	Closed	-$279K	–	461
2020 Q4	$279K	Buy	+1,645	New	+$315K	0.01%	360
2019 Q3	–	Sell	-1,790	Closed	-$225K	–	709
2019 Q2	$225K	Buy	+1,790	New	+$227K	﹤0.01%	630
2017 Q2	–	Sell	-18,200	Closed	-$1.13M	–	999
2017 Q1	$1.13M	Buy	18,200 +9,100	+100%	+$545K	0.01%	717
2016 Q4	$465K	Buy	+9,100	New	+$524K	0.01%	646
2016 Q1	–	Sell	-4,600	Closed	-$271K	–	985
2015 Q4	$271K	Hold	4,600	–	–	0.01%	794
2015 Q3	$255K	Hold	4,600	–	–	0.01%	794
2015 Q2	$320K	Buy	+4,600	New	+$310K	0.01%	807

Other funds holding SPLK

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

Goldman Sachs New York $871B AUM 31.28% 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

VVP

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

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barings's SPLK Position: Q4 2021 in Review

Barings sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 3,343 shares — an estimated $483K sold.

Barings first reported a position in SPLK in Q2 2015 and held it in 8 quarters. The position peaked at $1.13M in Q1 2017. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Barings reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Barings sold 3,343 Splunk Inc shares in Q4 2021, an estimated $483K.
Barings first reported a position in Splunk Inc in Q2 2015 and held it in 8 quarters.
Barings's Splunk Inc position peaked at $1.13M in Q1 2017.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.