NuWave Investment Management’s Splunk Inc SPLK Stock Holding History

NuWave Investment Management’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	$29K	Buy	+383	New	+$37.6K	0.03%	259
2022 Q1	–	Sell	-2,494	Closed	-$289K	–	402
2021 Q4	$289K	Buy	+2,494	New	+$348K	0.33%	115
2021 Q2	–	Sell	-3,287	Closed	-$445K	–	438
2021 Q1	$445K	Buy	+3,287	New	+$513K	0.56%	57
2020 Q4	–	Sell	-40	Closed	-$8K	–	543
2020 Q3	$8K	Buy	40 +33	+471%	+$6.58K	0.01%	344
2020 Q2	$1K	Buy	+7	New	+$1.11K	﹤0.01%	423
2020 Q1	–	Sell	-877	Closed	-$131K	–	422
2019 Q4	$131K	Buy	877 +850	+3,148%	+$112K	0.13%	203
2019 Q3	$3K	Sell	27 -3	-10%	-$375	﹤0.01%	416
2019 Q2	$4K	Sell	30 -110	-79%	-$14K	﹤0.01%	400
2019 Q1	$17K	Buy	140 +94	+204%	+$11.7K	0.02%	276
2018 Q4	$5K	Sell	46 -5,331	-99%	-$539K	0.01%	304
2018 Q3	$650K	Buy	5,377 +5,079	+1,704%	+$563K	0.98%	15
2018 Q2	$30K	Buy	+298	New	+$32.4K	0.04%	203

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

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

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

VVP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NuWave Investment Management's SPLK Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Splunk Inc (SPLK) in Q3 2022: 383 shares worth $29K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in SPLK as recently as Q4 2021.

NuWave Investment Management first reported a position in SPLK in Q2 2018 and has held it in 12 quarters since. The position peaked at $650K in Q3 2018. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

NuWave Investment Management held 383 shares of Splunk Inc worth $29K as of Q3 2022.
Splunk Inc was a new NuWave Investment Management position in Q3 2022.
Splunk Inc made up 0.03% of NuWave Investment Management's portfolio in Q3 2022, its #259 holding.
NuWave Investment Management first reported a position in Splunk Inc in Q2 2018 and has held it in 12 quarters since.
NuWave Investment Management's Splunk Inc position peaked at $650K in Q3 2018.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.