Pathstone Family Office’s Splunk Inc SPLK Stock Holding History

Pathstone Family Office’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	$765K	Buy	5,200 +2,963	+132%	+$336K	0.01%	830
2023 Q2	$241K	Buy	+2,237	New	+$213K	﹤0.01%	1067
2023 Q1	–	Sell	-5,170	Closed	-$429K	–	1548
2022 Q4	$429K	Buy	5,170 +2,522	+95%	+$204K	﹤0.01%	1163
2022 Q3	$202K	Buy	+2,648	New	+$260K	﹤0.01%	1350
2022 Q2	–	Sell	-7,670	Closed	-$1.14M	–	1164
2022 Q1	$1.14M	Buy	7,670 +64	+0.8%	+$7.84K	0.03%	294
2021 Q4	$881K	Buy	7,606 +249	+3%	+$34.8K	0.02%	366
2021 Q3	$1.06M	Buy	7,357 +721	+11%	+$105K	0.03%	278
2021 Q2	$959K	Buy	6,636 +3,408	+106%	+$434K	0.03%	281
2021 Q1	$437K	Buy	3,228 +3,166	+5,106%	+$494K	0.01%	374
2020 Q4	$11K	Hold	62	–	–	﹤0.01%	862
2020 Q3	$12K	Hold	62	–	–	﹤0.01%	581
2020 Q2	$12K	Hold	62	–	–	﹤0.01%	499
2020 Q1	$8K	Buy	+62	New	+$9.12K	﹤0.01%	572
2017 Q2	–	Sell	-7	Closed	–	–	673
2017 Q1	$0	Buy	+7	New	+$419	﹤0.01%	635

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pathstone Family Office's SPLK Position: Q3 2023 in Review

Pathstone Family Office increased its Splunk Inc (SPLK) stake by 132% in Q3 2023, buying an estimated $336K and bringing the position to 5,200 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #830.

Pathstone Family Office first reported a position in SPLK in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Pathstone Family Office held 5,200 shares of Splunk Inc worth $765K as of Q3 2023.
Pathstone Family Office bought 2,963 Splunk Inc shares in Q3 2023, an estimated $336K.
Splunk Inc made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #830 holding.
Pathstone Family Office first reported a position in Splunk Inc in Q1 2017 and has held it in 14 quarters since.
Pathstone Family Office's Splunk Inc position peaked at $1.14M in Q1 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.