Catalyst Capital Advisors’s Splunk Inc SPLK Stock Holding History

Catalyst Capital 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
2022 Q4	–	Sell	-130	Closed	-$10K	–	350
2022 Q3	$10K	Buy	130 +3	+2%	+$294	﹤0.01%	330
2022 Q2	$11K	Buy	127 +16	+14%	+$1.76K	﹤0.01%	339
2022 Q1	$17K	Buy	111 +20	+22%	+$2.45K	﹤0.01%	388
2021 Q4	$11K	Sell	91 -7	-7%	-$978	﹤0.01%	382
2021 Q3	$14K	Sell	98 -1	-1%	-$146	﹤0.01%	375
2021 Q2	$14K	Buy	99 +3	+3%	+$382	﹤0.01%	378
2021 Q1	$13K	Sell	96 -3,917	-98%	-$611K	﹤0.01%	341
2020 Q4	$682K	Buy	4,013 +113	+3%	+$21.6K	0.04%	163
2020 Q3	$734K	Buy	+3,900	New	+$777K	0.04%	154

Other funds holding SPLK

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Catalyst Capital Advisors's SPLK Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 130 shares — an estimated $10K sold.

Catalyst Capital Advisors first reported a position in SPLK in Q3 2020 and held it in 9 quarters. The position peaked at $734K in Q3 2020. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Catalyst Capital Advisors reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 130 Splunk Inc shares in Q4 2022, an estimated $10K.
Catalyst Capital Advisors first reported a position in Splunk Inc in Q3 2020 and held it in 9 quarters.
Catalyst Capital Advisors's Splunk Inc position peaked at $734K in Q3 2020.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.