FinTrust Capital Advisors’s Splunk Inc SPLK Stock Holding History

FinTrust Capital Advisors’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	-3,000	Closed	-$318K	–	1370
2023 Q2	$318K	Buy	+3,000	New	+$285K	0.08%	203
2021 Q3	–	Sell	-50	Closed	-$7K	–	1231
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	1012
2021 Q1	$7K	Hold	50	–	–	﹤0.01%	980
2020 Q4	$8K	Sell	50 -2,575	-98%	-$492K	﹤0.01%	908
2020 Q3	$494	Buy	2,625 +225	+9%	+$44.8K	0.1%	116
2020 Q2	$476K	Sell	2,400 -385	-14%	-$60.9K	0.19%	102
2020 Q1	$351K	Buy	2,785 +467	+20%	+$68.7K	0.17%	119
2019 Q4	$347K	Sell	2,318 -942	-29%	-$124K	0.14%	137
2019 Q3	$385K	Buy	3,260 +2,500	+329%	+$312K	0.13%	145
2019 Q2	$96K	Sell	760 -356	-32%	-$45.2K	0.04%	292
2019 Q1	$139K	Buy	1,116 +890	+394%	+$111K	0.06%	236
2018 Q4	$24K	Buy	+226	New	+$22.9K	0.01%	555

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 $94.8B AUM 24.11% 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

FinTrust Capital Advisors's SPLK Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,000 shares — an estimated $318K sold.

FinTrust Capital Advisors first reported a position in SPLK in Q4 2018 and held it in 12 quarters. The position peaked at $476K in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

FinTrust Capital Advisors reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 3,000 Splunk Inc shares in Q3 2023, an estimated $318K.
FinTrust Capital Advisors first reported a position in Splunk Inc in Q4 2018 and held it in 12 quarters.
FinTrust Capital Advisors's Splunk Inc position peaked at $476K in Q2 2020.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.