Consolidated Investment Group’s Splunk Inc SPLK Stock Holding History

Consolidated Investment Group’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	-29,150	Closed	-$2.19M	–	71
2022 Q3	$2.19M	Hold	29,150	–	–	0.48%	50
2022 Q2	$2.58M	Hold	29,150	–	–	0.49%	55
2022 Q1	$4.33M	Hold	29,150	–	–	0.71%	40
2021 Q4	$3.37M	Hold	29,150	–	–	0.53%	48
2021 Q3	$4.22M	Hold	29,150	–	–	0.66%	42
2021 Q2	$4.21M	Buy	29,150 +11,600	+66%	+$1.48M	0.7%	43
2021 Q1	$2.38M	Hold	17,550	–	–	0.52%	53
2020 Q4	$2.98M	Buy	17,550 +6,850	+64%	+$1.31M	0.78%	47
2020 Q3	$2.01M	Hold	10,700	–	–	0.68%	46
2020 Q2	$2.13M	Buy	10,700 +3,000	+39%	+$475K	0.8%	39
2020 Q1	$972K	Buy	+7,700	New	+$1.13M	0.43%	53

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Consolidated Investment Group's SPLK Position: Q4 2022 in Review

Consolidated Investment Group sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 29,150 shares — an estimated $2.19M sold.

Consolidated Investment Group first reported a position in SPLK in Q1 2020 and held it in 11 quarters. The position peaked at $4.33M in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Consolidated Investment Group reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Consolidated Investment Group sold 29,150 Splunk Inc shares in Q4 2022, an estimated $2.19M.
Consolidated Investment Group first reported a position in Splunk Inc in Q1 2020 and held it in 11 quarters.
Consolidated Investment Group's Splunk Inc position peaked at $4.33M in Q1 2022.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Consolidated Investment Group's 13F filing for Q4 2022, filed 7 Feb 2023.