Optiver Holding’s Splunk Inc SPLK Stock Holding History

Optiver Holding’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 Q2	–	Sell	-812	Closed	-$120K	–	576
2022 Q1	$120K	Buy	+812	New	+$99.4K	﹤0.01%	254
2021 Q3	–	Sell	-51	Closed	-$7K	–	832
2021 Q2	$7K	Buy	+51	New	+$6.49K	﹤0.01%	475

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

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 $2.9T AUM 29.55% 1-Year Est. Return

VVP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Optiver Holding's SPLK Position: Q2 2022 in Review

Optiver Holding sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 812 shares — an estimated $120K sold.

Optiver Holding first reported a position in SPLK in Q2 2021 and held it in 2 quarters. The position peaked at $120K in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Optiver Holding reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 812 Splunk Inc shares in Q2 2022, an estimated $120K.
Optiver Holding first reported a position in Splunk Inc in Q2 2021 and held it in 2 quarters.
Optiver Holding's Splunk Inc position peaked at $120K in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.