Congress Park Capital’s Splunk Inc SPLK Stock Holding History

Congress Park 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
2021 Q4	–	Sell	-1,960	Closed	-$284K	–	152
2021 Q3	$284K	Sell	1,960 -275	-12%	-$40K	0.15%	110
2021 Q2	$323K	Sell	2,235 -1,912	-46%	-$243K	0.16%	106
2021 Q1	$562K	Buy	4,147 +210	+5%	+$32.8K	0.31%	74
2020 Q4	$669K	Sell	3,937 -947	-19%	-$181K	0.4%	55
2020 Q3	$919K	Buy	4,884 +1,876	+62%	+$374K	0.57%	42
2020 Q2	$598K	Sell	3,008 -2,622	-47%	-$415K	0.46%	51
2020 Q1	$711K	Sell	5,630 -450	-7%	-$66.2K	0.64%	36
2019 Q4	$911K	Sell	6,080 -1,275	-17%	-$167K	0.67%	37
2019 Q3	$867K	Sell	7,355 -100	-1%	-$12.5K	0.73%	35
2019 Q2	$1.05M	Buy	+7,455	New	+$947K	0.83%	33

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

Congress Park Capital's SPLK Position: Q4 2021 in Review

Congress Park Capital sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 1,960 shares — an estimated $284K sold.

Congress Park Capital first reported a position in SPLK in Q2 2019 and held it in 10 quarters. The position peaked at $1.05M in Q2 2019. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Congress Park Capital reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Congress Park Capital sold 1,960 Splunk Inc shares in Q4 2021, an estimated $284K.
Congress Park Capital first reported a position in Splunk Inc in Q2 2019 and held it in 10 quarters.
Congress Park Capital's Splunk Inc position peaked at $1.05M in Q2 2019.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

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