Exane Derivatives’s Splunk Inc SPLK Stock Holding History

Exane Derivatives’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	$45.8K	Sell	518 -11	-2%	-$1.21K	0.03%	317
2022 Q1	$78.6K	Buy	529 +509	+2,545%	+$62.3K	0.02%	505
2021 Q4	$2.31K	Hold	20	–	–	﹤0.01%	656
2021 Q3	$2.89K	Sell	20 -494	-96%	-$71.9K	﹤0.01%	772
2021 Q2	$69.7K	Buy	514 +363	+240%	+$46.2K	0.02%	589
2021 Q1	$20.5K	Buy	151 +38	+34%	+$5.93K	0.01%	566
2020 Q4	$19.2K	Sell	113 -2	-2%	-$382	0.01%	511
2020 Q3	$21.6K	Sell	115 -840	-88%	-$167K	0.01%	435
2020 Q2	$190K	Sell	955 -441	-32%	-$69.8K	0.05%	216
2020 Q1	$176K	Buy	1,396 +299	+27%	+$44K	0.05%	214
2019 Q4	$171K	Sell	1,097 -343	-24%	-$45K	0.03%	270
2019 Q3	$170K	Hold	1,440	–	–	0.03%	269
2019 Q2	$181K	Sell	1,440 -595	-29%	-$75.6K	0.03%	283
2019 Q1	$253K	Sell	2,035 -23,213	-92%	-$2.9M	0.05%	201
2018 Q4	$2.65M	Buy	25,248 +2,565	+11%	+$259K	0.47%	64
2018 Q3	$2.74M	Buy	22,683 +1,332	+6%	+$148K	0.51%	61
2018 Q2	$2.12M	Sell	21,351 -612	-3%	-$66.5K	0.35%	71
2018 Q1	$2.11M	Buy	21,963 +4,639	+27%	+$443K	0.42%	65
2017 Q4	$1.43M	Buy	17,324 +17,106	+7,847%	+$1.26M	0.25%	73
2017 Q3	$14.5K	Sell	218 -22	-9%	-$1.38K	﹤0.01%	373
2017 Q2	$13.6K	Buy	+240	New	+$14.9K	﹤0.01%	381
2017 Q1	–	Sell	-180	Closed	-$9.21K	–	694
2016 Q4	$9.21K	Hold	180	–	–	﹤0.01%	401
2016 Q3	$10.6K	Buy	+180	New	+$10.8K	﹤0.01%	398

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

Exane Derivatives's SPLK Position: Q2 2022 in Review

Exane Derivatives reduced its Splunk Inc (SPLK) stake by 2.1% in Q2 2022, selling an estimated $1.21K and leaving 518 shares worth $45.8K. The position accounts for 0.03% of the portfolio, ranked #317.

Exane Derivatives first reported a position in SPLK in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.74M in Q3 2018. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Exane Derivatives held 518 shares of Splunk Inc worth $45.8K as of Q2 2022.
Exane Derivatives sold 11 Splunk Inc shares in Q2 2022, an estimated $1.21K.
Splunk Inc made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #317 holding.
Exane Derivatives first reported a position in Splunk Inc in Q3 2016 and has held it in 23 quarters since.
Exane Derivatives's Splunk Inc position peaked at $2.74M in Q3 2018.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.