Harvest Volatility Management’s Splunk Inc SPLK Stock Holding History

Harvest Volatility 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 Q4	–	Sell	-8,493	Closed	-$661K	–	146
2022 Q3	$661K	Sell	8,493 -133	-2%	-$13K	0.11%	119
2022 Q2	$763K	Sell	8,626 -1,055	-11%	-$116K	0.12%	118
2022 Q1	$1.44M	Buy	9,681 +9,671	+96,710%	+$1.18M	0.16%	101
2021 Q4	$1.14K	Sell	10 -7,530	-100%	-$1.05M	﹤0.01%	117
2021 Q3	$1.09M	Buy	7,540 +2,829	+60%	+$412K	0.05%	100
2021 Q2	$681K	Buy	4,711 +1,205	+34%	+$153K	0.06%	105
2021 Q1	$475K	Buy	3,506 +1,355	+63%	+$211K	0.04%	114
2020 Q4	$365K	Buy	+2,151	New	+$411K	0.04%	106

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 $2.8B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PAMS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Harvest Volatility Management's SPLK Position: Q4 2022 in Review

Harvest Volatility Management sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 8,493 shares — an estimated $661K sold.

Harvest Volatility Management first reported a position in SPLK in Q4 2020 and held it in 8 quarters. The position peaked at $1.44M in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Harvest Volatility Management reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Harvest Volatility Management sold 8,493 Splunk Inc shares in Q4 2022, an estimated $661K.
Harvest Volatility Management first reported a position in Splunk Inc in Q4 2020 and held it in 8 quarters.
Harvest Volatility Management's Splunk Inc position peaked at $1.44M in Q1 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.