Corient Capital Partners’s Splunk Inc SPLK Stock Holding History

Corient Capital Partners’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 Q2	–	Sell	-2,556	Closed	-$380K	–	779
2022 Q1	$380K	Buy	2,556 +753	+42%	+$92.2K	0.03%	454
2021 Q4	$209K	Sell	1,803 -312	-15%	-$43.6K	0.01%	650
2021 Q3	$306K	Buy	2,115 +538	+34%	+$78.3K	0.02%	487
2021 Q2	$228K	Sell	1,577 -175	-10%	-$22.3K	0.02%	585
2021 Q1	$237K	Buy	1,752 +31	+2%	+$4.83K	0.02%	517
2020 Q4	$292K	Sell	1,721 -10	-0.6%	-$1.91K	0.03%	392
2020 Q3	$326K	Buy	1,731 +13	+0.8%	+$2.59K	0.04%	324
2020 Q2	$341K	Buy	+1,718	New	+$272K	0.04%	307
2020 Q1	–	Sell	-1,465	Closed	-$219K	–	499
2019 Q4	$219K	Buy	+1,465	New	+$192K	0.03%	420

Other funds holding SPLK

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

HFCIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Corient Capital Partners's SPLK Position: Q2 2022 in Review

Corient Capital Partners sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 2,556 shares — an estimated $380K sold.

Corient Capital Partners first reported a position in SPLK in Q4 2019 and held it in 9 quarters. The position peaked at $380K in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Corient Capital Partners reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 2,556 Splunk Inc shares in Q2 2022, an estimated $380K.
Corient Capital Partners first reported a position in Splunk Inc in Q4 2019 and held it in 9 quarters.
Corient Capital Partners's Splunk Inc position peaked at $380K in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.