IndexIQ Advisors’s Splunk Inc SPLK Stock Holding History

IndexIQ 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
2022 Q1	$567K	Buy	3,820 +1,128	+42%	+$138K	0.02%	381
2021 Q4	$312K	Sell	2,692 -135	-5%	-$18.9K	0.01%	927
2021 Q3	$409K	Buy	2,827 +139	+5%	+$20.2K	0.01%	800
2021 Q2	$389K	Buy	2,688 +225	+9%	+$28.6K	0.01%	771
2021 Q1	$334K	Sell	2,463 -14,725	-86%	-$2.3M	0.01%	938
2020 Q4	$2.92M	Buy	17,188 +1,009	+6%	+$193K	0.11%	137
2020 Q3	$3.04M	Buy	16,179 +632	+4%	+$126K	0.13%	114
2020 Q2	$3.09M	Sell	15,547 -29	-0.2%	-$4.59K	0.14%	86
2020 Q1	$1.97M	Buy	15,576 +15,525	+30,441%	+$2.28M	0.09%	137
2019 Q4	$8K	Buy	+51	New	+$6.7K	﹤0.01%	677

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IndexIQ Advisors's SPLK Position: Q1 2022 in Review

IndexIQ Advisors increased its Splunk Inc (SPLK) stake by 42% in Q1 2022, buying an estimated $138K and bringing the position to 3,820 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #381.

IndexIQ Advisors first reported a position in SPLK in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.09M in Q2 2020. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

IndexIQ Advisors held 3,820 shares of Splunk Inc worth $567K as of Q1 2022.
IndexIQ Advisors bought 1,128 Splunk Inc shares in Q1 2022, an estimated $138K.
Splunk Inc made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #381 holding.
IndexIQ Advisors first reported a position in Splunk Inc in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Splunk Inc position peaked at $3.09M in Q2 2020.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.