FCH
SPLK

Freestone Capital Holdings’s Splunk Inc SPLK Stock Holding History

Freestone Capital Holdings’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
-3,063
Closed -$271K – 445
2022
Q2 		$271K Sell
3,063
-6,250
-67% -$687K 0.01% 345
2022
Q1 		$1.38M Sell
9,313
-2,029
-18% -$248K 0.06% 219
2021
Q4 		$1.31M Sell
11,342
-792
-7% -$111K 0.06% 215
2021
Q3 		$1.76M Buy
12,134
+279
+2% +$40.6K 0.09% 180
2021
Q2 		$1.71M Buy
11,855
+619
+6% +$78.8K 0.09% 181
2021
Q1 		$1.52M Buy
11,236
+324
+3% +$50.5K 0.08% 180
2020
Q4 		$1.85M Buy
10,912
+528
+5% +$101K 0.11% 166
2020
Q3 		$1.95M Buy
10,384
+594
+6% +$118K 0.13% 155
2020
Q2 		$1.95K Buy
9,790
+119
+1% +$18.8K 0.02% 163
2020
Q1 		$1.22K Buy
9,671
+499
+5% +$73.4K 0.03% 179
2019
Q4 		$1.37K Buy
9,172
+44
+0.5% +$5.78K 0.03% 225
2019
Q3 		$1.08K Buy
9,128
+220
+2% +$27.5K 0.03% 251
2019
Q2 		$1.12K Buy
8,908
+589
+7% +$74.8K 0.03% 225
2019
Q1 		$1.04M Buy
8,319
+4,146
+99% +$518K 0.06% 218
2018
Q4 		$438K Buy
4,173
+2,029
+95% +$205K 0.03% 306
2018
Q3 		$259K Buy
+2,144
New +$238K ﹤0.01% 351

Other funds holding SPLK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freestone Capital Holdings's SPLK Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 3,063 shares — an estimated $271K sold.

Freestone Capital Holdings first reported a position in SPLK in Q3 2018 and held it in 16 quarters. The position peaked at $1.95M in Q3 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,063 Splunk Inc shares in Q3 2022, an estimated $271K.
  • Freestone Capital Holdings first reported a position in Splunk Inc in Q3 2018 and held it in 16 quarters.
  • Freestone Capital Holdings's Splunk Inc position peaked at $1.95M in Q3 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.