JAFL
SPLK

Jay A. Fishman Ltd’s Splunk Inc SPLK Stock Holding History

Jay A. Fishman Ltd’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
-8,225
Closed -$619K – 97
2022
Q3 		$619K Sell
8,225
-8,715
-51% -$854K 0.09% 57
2022
Q2 		$1.5M Sell
16,940
-3,520
-17% -$387K 0.2% 45
2022
Q1 		$3.04M Sell
20,460
-29,243
-59% -$3.58M 0.33% 34
2021
Q4 		$5.75M Sell
49,703
-15,085
-23% -$2.11M 0.61% 26
2021
Q3 		$9.38M Sell
64,788
-1,750
-3% -$255K 1.16% 20
2021
Q2 		$9.62M Sell
66,538
-5,180
-7% -$660K 1.18% 19
2021
Q1 		$9.72M Sell
71,718
-635
-0.9% -$99K 1.31% 18
2020
Q4 		$12.3M Buy
72,353
+1,575
+2% +$301K 1.69% 16
2020
Q3 		$13.3M Buy
70,778
+1,100
+2% +$219K 2.11% 15
2020
Q2 		$13.8M Buy
69,678
+1,490
+2% +$236K 2.42% 15
2020
Q1 		$8.61M Buy
68,188
+250
+0.4% +$36.8K 1.89% 15
2019
Q4 		$10.2M Buy
67,938
+4,338
+7% +$570K 1.75% 15
2019
Q3 		$7.5M Buy
63,600
+22,325
+54% +$2.79M 1.4% 20
2019
Q2 		$5.19M Buy
+41,275
New +$5.24M 0.97% 25

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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 $871B AUM 31.28% 1-Year Est. Return