Dymon Asia Capital (Singapore)’s Splunk Inc SPLK Stock Holding History

Dymon Asia Capital (Singapore)’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 Q3	–	Sell	-15,000	Closed	-$1.33M	–	156
2022 Q2	$1.33M	Sell	15,000 -100	-0.7%	-$11K	0.1%	81
2022 Q1	$2.24M	Sell	15,100 -3,500	-19%	-$429K	0.16%	66
2021 Q4	$2.15M	Sell	18,600 -50,300	-73%	-$7.03M	0.22%	63
2021 Q3	$9.97M	Buy	68,900 +8,200	+14%	+$1.19M	1.1%	14
2021 Q2	$8.78M	Buy	+60,700	New	+$7.73M	0.92%	11
2021 Q1	–	Sell	-20,000	Closed	-$3.4M	–	197
2020 Q4	$3.4M	Buy	+20,000	New	+$3.82M	0.75%	42

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 $2.8B AUM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dymon Asia Capital (Singapore)'s SPLK Position: Q3 2022 in Review

Dymon Asia Capital (Singapore) sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 12,749 shares — an estimated $1.13M sold.

Dymon Asia Capital (Singapore) first reported a position in SPLK in Q4 2020 and held it in 6 quarters. The position peaked at $2.96M in Q4 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Dymon Asia Capital (Singapore) reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 12,749 Splunk Inc shares in Q3 2022, an estimated $1.13M.
Dymon Asia Capital (Singapore) first reported a position in Splunk Inc in Q4 2020 and held it in 6 quarters.
Dymon Asia Capital (Singapore)'s Splunk Inc position peaked at $2.96M in Q4 2020.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.