CA
SPLK

CoreCap Advisors’s Splunk Inc SPLK Stock Holding History

CoreCap 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 		$22.5K Buy
+261
New +$21.1K ﹤0.01% 1254
2022
Q3 		– Sell
-261
Closed -$23K – 2235
2022
Q2 		$23K Buy
+261
New +$28.7K ﹤0.01% 1203
2022
Q1 		– Sell
-240
Closed -$28K – 2232
2021
Q4 		$28K Buy
+240
New +$33.5K ﹤0.01% 1214

Other funds holding SPLK

Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CoreCap Advisors's SPLK Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Splunk Inc (SPLK) in Q4 2022: 261 shares worth $22.5K. The stake represents ﹤0.01% of the portfolio and ranks #1254 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SPLK as recently as Q2 2022.

CoreCap Advisors first reported a position in SPLK in Q4 2021 and has held it in 3 quarters since. The position peaked at $28K in Q4 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • CoreCap Advisors held 261 shares of Splunk Inc worth $22.5K as of Q4 2022.
  • Splunk Inc was a new CoreCap Advisors position in Q4 2022.
  • Splunk Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1254 holding.
  • CoreCap Advisors first reported a position in Splunk Inc in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Splunk Inc position peaked at $28K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.