Mizuho Securities USA’s Splunk Inc SPLK Stock Holding History

Mizuho Securities USA’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
2021 Q4	–	Sell	-3,000	Closed	-$434K	–	231
2021 Q3	$434K	Buy	+3,000	New	+$437K	0.04%	199
2019 Q3	–	Sell	-4,100	Closed	-$516K	–	161
2019 Q2	$516K	Buy	+4,100	New	+$521K	0.02%	112
2018 Q4	–	Sell	-40,100	Closed	-$4.85M	–	166
2018 Q3	$4.85M	Buy	40,100 +30,100	+301%	+$3.34M	0.37%	27
2018 Q2	$991K	Sell	10,000 -5,000	-33%	-$543K	0.1%	99
2018 Q1	$1.48M	Buy	+15,000	New	+$1.43M	0.09%	61

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mizuho Securities USA's SPLK Position: Q4 2021 in Review

Mizuho Securities USA sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 3,000 shares — an estimated $434K sold.

Mizuho Securities USA first reported a position in SPLK in Q1 2018 and held it in 5 quarters. The position peaked at $4.85M in Q3 2018. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Mizuho Securities USA reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 3,000 Splunk Inc shares in Q4 2021, an estimated $434K.
Mizuho Securities USA first reported a position in Splunk Inc in Q1 2018 and held it in 5 quarters.
Mizuho Securities USA's Splunk Inc position peaked at $4.85M in Q3 2018.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.