Evergreen Capital Management’s Splunk Inc SPLK Stock Holding History

Evergreen Capital Management’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	-30,061	Closed	-$4.47M	–	697
2022 Q1	$4.47M	Sell	30,061 -128	-0.4%	-$15.7K	0.18%	146
2021 Q4	$3.49M	Buy	+30,189	New	+$4.22M	0.14%	175
2021 Q3	–	Sell	-4,007	Closed	-$579K	–	598
2021 Q2	$579K	Buy	+4,007	New	+$510K	0.03%	318

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 $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 $3.77B 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

Evergreen Capital Management's SPLK Position: Q2 2022 in Review

Evergreen Capital Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 30,061 shares — an estimated $4.47M sold.

Evergreen Capital Management first reported a position in SPLK in Q2 2021 and held it in 3 quarters. The position peaked at $4.47M in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Evergreen Capital Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Evergreen Capital Management sold 30,061 Splunk Inc shares in Q2 2022, an estimated $4.47M.
Evergreen Capital Management first reported a position in Splunk Inc in Q2 2021 and held it in 3 quarters.
Evergreen Capital Management's Splunk Inc position peaked at $4.47M in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.