Caption Management’s Splunk Inc SPLK Stock Holding History

Caption 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
2024 Q1	–	Sell	-595,500	Closed	-$90.7M	–	1775
2023 Q4	$90.7M	Buy	+595,500	New	+$89M	1.22%	9
2023 Q3	–	Sell	-18,400	Closed	-$1.95M	–	1626
2023 Q2	$1.95M	Hold	18,400	–	–	0.03%	499
2023 Q1	$1.76M	Sell	18,400 -150,000	-89%	-$14.4M	0.03%	478
2022 Q4	$14.5M	Buy	168,400 +18,400	+12%	+$1.49M	0.23%	110
2022 Q3	$11.3M	Sell	150,000 -111,000	-43%	-$10.9M	0.16%	146
2022 Q2	$23.1M	Buy	261,000 +151,000	+137%	+$16.6M	0.32%	58
2022 Q1	$16.3M	Sell	110,000 -50,000	-31%	-$6.12M	0.2%	114
2021 Q4	$18.5M	Sell	160,000 -20,000	-11%	-$2.79M	0.21%	109
2021 Q3	$26M	Buy	+180,000	New	+$26.2M	0.3%	62
2019 Q1	–	Sell	-40,000	Closed	-$4.19M	–	756
2018 Q4	$4.19M	Buy	+40,000	New	+$4.05M	0.33%	96
2018 Q3	–	Sell	-65,000	Closed	-$6.44M	–	673
2018 Q2	$6.44M	Buy	+65,000	New	+$7.06M	0.5%	63

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Caption Management's SPLK Position: Q1 2023 in Review

Caption Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 13,659 shares — an estimated $1.31M sold.

Caption Management first reported a position in SPLK in Q1 2021 and held it in 7 quarters. The position peaked at $6.24M in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Caption Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Caption Management sold 13,659 Splunk Inc shares in Q1 2023, an estimated $1.31M.
Caption Management first reported a position in Splunk Inc in Q1 2021 and held it in 7 quarters.
Caption Management's Splunk Inc position peaked at $6.24M in Q1 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.