Financial Gravity Asset Management’s Splunk Inc SPLK Stock Holding History

Financial Gravity Asset 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
2023 Q3	–	Sell	-106	Closed	-$710	–	1829
2023 Q2	$710	Buy	+106	New	+$10.1K	﹤0.01%	913
2023 Q1	–	Sell	-86	Closed	-$526	–	1741
2022 Q4	$526	Buy	+86	New	+$6.94K	﹤0.01%	794
2022 Q2	–	Sell	-149	Closed	-$3	–	865
2022 Q1	$3	Buy	149 +33	+28%	+$4.04K	﹤0.01%	851
2021 Q4	$5	Buy	+116	New	+$16.2K	﹤0.01%	905
2021 Q3	–	Hold	0	–	–	–	257
2021 Q2	–	Sell	-1	Closed	-$127	–	251
2021 Q1	$109	Buy	+1	New	+$156	﹤0.01%	507

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Financial Gravity Asset Management's SPLK Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 106 shares — an estimated $710 sold.

Financial Gravity Asset Management first reported a position in SPLK in Q1 2021 and held it in 5 quarters. The position peaked at $710 in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Financial Gravity Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 106 Splunk Inc shares in Q3 2023, an estimated $710.
Financial Gravity Asset Management first reported a position in Splunk Inc in Q1 2021 and held it in 5 quarters.
Financial Gravity Asset Management's Splunk Inc position peaked at $710 in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.