Maxi Investments CY’s Splunk Inc SPLK Stock Holding History

Maxi Investments CY’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
2023 Q3	–	Sell	-3,300	Closed	-$350K	–	47
2023 Q2	$350K	Hold	3,300	–	–	0.25%	43
2023 Q1	$316K	Hold	3,300	–	–	0.23%	41
2022 Q4	$284K	Hold	3,300	–	–	0.27%	42
2022 Q3	$248K	Hold	3,300	–	–	0.19%	56
2022 Q2	$292K	Hold	3,300	–	–	0.21%	54
2022 Q1	$490K	Hold	3,300	–	–	0.29%	48
2021 Q4	$382K	Buy	+3,300	New	+$461K	0.2%	49

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Maxi Investments CY's SPLK Position: Q3 2023 in Review

Maxi Investments CY sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,300 shares — an estimated $350K sold.

Maxi Investments CY first reported a position in SPLK in Q4 2021 and held it in 7 quarters. The position peaked at $490K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Maxi Investments CY reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Maxi Investments CY sold 3,300 Splunk Inc shares in Q3 2023, an estimated $350K.
Maxi Investments CY first reported a position in Splunk Inc in Q4 2021 and held it in 7 quarters.
Maxi Investments CY's Splunk Inc position peaked at $490K in Q1 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Maxi Investments CY's 13F filing for Q3 2023, filed 13 Nov 2023.