Fulcrum Asset Management’s Splunk Inc SPLK Stock Holding History

Fulcrum 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
2022 Q1	–	Hold	0	–	–	–	85
2021 Q4	–	Hold	0	–	–	–	141
2021 Q3	–	Hold	0	–	–	–	142
2021 Q1	–	Hold	0	–	–	–	48
2020 Q4	–	Hold	0	–	–	–	62
2020 Q3	–	Sell	-8,265	Closed	-$1.77M	–	197
2020 Q2	$1.77M	Buy	+8,265	New	+$1.31M	0.59%	63

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fulcrum Asset Management's SPLK Position: Q1 2022 in Review

Fulcrum Asset Management held its Splunk Inc (SPLK) position steady in Q1 2022 at 0 shares worth $1.18M. The position accounts for 0.34% of the portfolio, ranked #85.

Fulcrum Asset Management first reported a position in SPLK in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.77M in Q2 2020. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

Fulcrum Asset Management held 0 shares of Splunk Inc worth $1.18M as of Q1 2022.
Fulcrum Asset Management left its Splunk Inc share count unchanged in Q1 2022.
Splunk Inc made up 0.34% of Fulcrum Asset Management's portfolio in Q1 2022, its #85 holding.
Fulcrum Asset Management first reported a position in Splunk Inc in Q2 2020 and has held it in 1 quarter since.
Fulcrum Asset Management's Splunk Inc position peaked at $1.77M in Q2 2020.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.