Capstone Investment Advisors’s Splunk Inc SPLK Stock Holding History

Capstone Investment Advisors’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	-682	Closed	-$99K	–	2123
2021 Q3	$99K	Buy	+682	New	+$99.2K	﹤0.01%	1782
2021 Q2	–	Sell	-1,179	Closed	-$160K	–	1927
2021 Q1	$160K	Sell	1,179 -3,628	-75%	-$566K	﹤0.01%	1473
2020 Q4	$817K	Buy	4,807 +4,091	+571%	+$782K	﹤0.01%	1134
2020 Q3	$135K	Buy	+716	New	+$143K	﹤0.01%	1318
2018 Q4	–	Sell	-30,400	Closed	-$3.68M	–	1384
2018 Q3	$3.68M	Buy	+30,400	New	+$3.37M	0.04%	310
2018 Q1	–	Sell	-8,500	Closed	-$704K	–	574
2017 Q4	$704K	Sell	8,500 -600	-7%	-$44K	0.02%	230
2017 Q3	$604K	Buy	+9,100	New	+$570K	0.02%	286
2017 Q1	–	Sell	-5,097	Closed	-$260K	–	1167
2016 Q4	$260K	Buy	+5,097	New	+$293K	0.01%	765
2016 Q2	–	Sell	-6,004	Closed	-$293K	–	871
2016 Q1	$293K	Buy	+6,004	New	+$270K	0.01%	528

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

Capstone Investment Advisors's SPLK Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 682 shares — an estimated $99K sold.

Capstone Investment Advisors first reported a position in SPLK in Q1 2016 and held it in 9 quarters. The position peaked at $3.68M in Q3 2018. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Capstone Investment Advisors reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Capstone Investment Advisors sold 682 Splunk Inc shares in Q4 2021, an estimated $99K.
Capstone Investment Advisors first reported a position in Splunk Inc in Q1 2016 and held it in 9 quarters.
Capstone Investment Advisors's Splunk Inc position peaked at $3.68M in Q3 2018.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.