Cipher Capital’s Splunk Inc SPLK Stock Holding History

Cipher Capital’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	-3,229	Closed	-$243K	–	678
2022 Q3	$243K	Buy	+3,229	New	+$317K	0.04%	357
2021 Q2	–	Sell	-32,923	Closed	-$4.46M	–	618
2021 Q1	$4.46M	Buy	32,923 +14,437	+78%	+$2.25M	0.52%	42
2020 Q4	$3.14M	Buy	+18,486	New	+$3.54M	0.38%	80
2020 Q1	–	Sell	-10,621	Closed	-$1.59M	–	624
2019 Q4	$1.59M	Buy	+10,621	New	+$1.39M	0.11%	253
2019 Q2	–	Sell	-7,687	Closed	-$958K	–	702
2019 Q1	$958K	Buy	+7,687	New	+$960K	0.08%	318
2018 Q2	–	Sell	-15,830	Closed	-$1.56M	–	690
2018 Q1	$1.56M	Buy	+15,830	New	+$1.51M	0.19%	186
2017 Q3	–	Sell	-3,813	Closed	-$217K	–	703
2017 Q2	$217K	Buy	+3,813	New	+$237K	0.02%	536
2014 Q4	–	Sell	-4,964	Closed	-$275K	–	531
2014 Q3	$275K	Buy	+4,964	New	+$247K	0.07%	331
2014 Q2	–	Sell	-16,951	Closed	-$1.21M	–	531
2014 Q1	$1.21M	Buy	16,951 +12,858	+314%	+$1.05M	0.54%	36
2013 Q4	$281K	Buy	+4,093	New	+$265K	0.19%	213

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

Cipher Capital's SPLK Position: Q4 2022 in Review

Cipher Capital sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 3,229 shares — an estimated $243K sold.

Cipher Capital first reported a position in SPLK in Q4 2013 and held it in 10 quarters. The position peaked at $4.46M in Q1 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Cipher Capital reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 3,229 Splunk Inc shares in Q4 2022, an estimated $243K.
Cipher Capital first reported a position in Splunk Inc in Q4 2013 and held it in 10 quarters.
Cipher Capital's Splunk Inc position peaked at $4.46M in Q1 2021.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

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