Intellectus Partners’s Splunk Inc SPLK Stock Holding History

Intellectus Partners’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	-13,000	Closed	-$11K	–	272
2022 Q2	$11K	Buy	+13,000	New	+$1.43M	﹤0.01%	249

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

PAMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Intellectus Partners's SPLK Position: Q2 2023 in Review

Intellectus Partners sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 32,600 shares — an estimated $3.13M sold.

Intellectus Partners first reported a position in SPLK in Q2 2022 and held it in 4 quarters. The position peaked at $6.12M in Q2 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Intellectus Partners reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Intellectus Partners sold 32,600 Splunk Inc shares in Q2 2023, an estimated $3.13M.
Intellectus Partners first reported a position in Splunk Inc in Q2 2022 and held it in 4 quarters.
Intellectus Partners's Splunk Inc position peaked at $6.12M in Q2 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.