CGFI
SPLK

Cypress Growth Fund III’s Splunk Inc SPLK Stock Holding History

Cypress Growth Fund III’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
Q3 		$1.74M Hold
12,000
– – 1.46% 30
2021
Q2 		$1.74M Sell
12,000
-8,000
-40% -$1.02M 1.45% 29
2021
Q1 		$2.71M Buy
20,000
+12,000
+150% +$1.87M 2.34% 21
2020
Q4 		$1.36M Buy
+8,000
New +$1.53M 1.17% 31

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cypress Growth Fund III's SPLK Position: Q3 2021 in Review

Cypress Growth Fund III held its Splunk Inc (SPLK) position steady in Q3 2021 at 12,000 shares worth $1.74M. The position accounts for 1.46% of the portfolio, ranked #30.

Cypress Growth Fund III first reported a position in SPLK in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.71M in Q1 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Cypress Growth Fund III held 12,000 shares of Splunk Inc worth $1.74M as of Q3 2021.
  • Cypress Growth Fund III left its Splunk Inc share count unchanged in Q3 2021.
  • Splunk Inc made up 1.46% of Cypress Growth Fund III's portfolio in Q3 2021, its #30 holding.
  • Cypress Growth Fund III first reported a position in Splunk Inc in Q4 2020 and has held it in 4 quarters since.
  • Cypress Growth Fund III's Splunk Inc position peaked at $2.71M in Q1 2021.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.