Peconic Partners’s Splunk Inc SPLK Stock Holding History

Peconic Partners’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	–	Sell	-90,000	Closed	-$7.96M	–	63
2022 Q2	$7.96M	Buy	+90,000	New	+$9.9M	0.58%	12
2021 Q2	–	Sell	-2,000	Closed	-$271K	–	65
2021 Q1	$271K	Hold	2,000	–	–	0.03%	40
2020 Q4	$340K	Hold	2,000	–	–	0.04%	46
2020 Q3	$376K	Hold	2,000	–	–	0.07%	34
2020 Q2	$397K	Hold	2,000	–	–	0.11%	29
2020 Q1	$252K	Hold	2,000	–	–	0.1%	26
2019 Q4	$300K	Hold	2,000	–	–	0.06%	42
2019 Q3	$236K	Hold	2,000	–	–	0.05%	40
2019 Q2	$252K	Hold	2,000	–	–	0.05%	36
2019 Q1	$249K	Sell	2,000 -50,000	-96%	-$6.24M	0.05%	37
2018 Q4	$5.45M	Buy	52,000 +50,000	+2,500%	+$5.06M	1.33%	9
2018 Q3	$242K	Hold	2,000	–	–	0.06%	32
2018 Q2	$198K	Hold	2,000	–	–	0.04%	33
2018 Q1	$197K	Buy	+2,000	New	+$191K	0.04%	31

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

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

Peconic Partners's SPLK Position: Q3 2022 in Review

Peconic Partners sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 90,000 shares — an estimated $7.96M sold.

Peconic Partners first reported a position in SPLK in Q1 2018 and held it in 14 quarters. The position peaked at $7.96M in Q2 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Peconic Partners reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 90,000 Splunk Inc shares in Q3 2022, an estimated $7.96M.
Peconic Partners first reported a position in Splunk Inc in Q1 2018 and held it in 14 quarters.
Peconic Partners's Splunk Inc position peaked at $7.96M in Q2 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.