Point72 Hong Kong’s Splunk Inc SPLK Stock Holding History

Point72 Hong Kong’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	-21,855	Closed	-$1.93M	–	2526
2022 Q2	$1.93M	Buy	21,855 +18,702	+593%	+$2.06M	0.07%	357
2022 Q1	$469K	Buy	+3,153	New	+$386K	0.02%	720
2021 Q4	–	Sell	-12,623	Closed	-$1.83M	–	2523
2021 Q3	$1.83M	Buy	+12,623	New	+$1.84M	0.06%	501
2021 Q2	–	Sell	-12,761	Closed	-$1.73M	–	2447
2021 Q1	$1.73M	Buy	12,761 +1,969	+18%	+$307K	0.06%	449
2020 Q4	$1.83M	Sell	10,792 -1,104	-9%	-$211K	0.08%	297
2020 Q3	$2.24M	Buy	+11,896	New	+$2.37M	0.24%	103
2018 Q3	–	Sell	-1,106	Closed	-$110K	–	1247
2018 Q2	$110K	Buy	+1,106	New	+$120K	0.04%	285
2018 Q1	–	Sell	-589	Closed	-$49K	–	1209
2017 Q4	$49K	Sell	589 -645	-52%	-$47.3K	0.04%	228
2017 Q3	$82K	Buy	1,234 +624	+102%	+$39.1K	0.06%	172
2017 Q2	$35K	Buy	610 +603	+8,614%	+$37.5K	0.04%	282
2017 Q1	$0	Buy	+7	New	+$419	﹤0.01%	1056
2016 Q3	–	Sell	-13,300	Closed	-$721K	–	901
2016 Q2	$721K	Buy	13,300 +11,700	+731%	+$618K	0.84%	36
2016 Q1	$78K	Buy	+1,600	New	+$72K	0.15%	120

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

Point72 Hong Kong's SPLK Position: Q3 2022 in Review

Point72 Hong Kong sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 21,855 shares — an estimated $1.93M sold.

Point72 Hong Kong first reported a position in SPLK in Q1 2016 and held it in 13 quarters. The position peaked at $2.24M in Q3 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Point72 Hong Kong reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 21,855 Splunk Inc shares in Q3 2022, an estimated $1.93M.
Point72 Hong Kong first reported a position in Splunk Inc in Q1 2016 and held it in 13 quarters.
Point72 Hong Kong's Splunk Inc position peaked at $2.24M in Q3 2020.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.