HVM
SPLK

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 Sell
9,681
-170
-2% -$20.8K 0.16% 101
2021
Q4 		$1.14K Buy
9,851
+2,311
+31% +$323K ﹤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

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HFCIX
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BlackRock
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ClearBridge Investments
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PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return