Private Capital Group’s Splunk Inc SPLK Stock Holding History

Private Capital Group’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	$9K	Hold	99	–	–	0.01%	1094
2022 Q1	$15K	Buy	99 +10	+11%	+$1.23K	﹤0.01%	1141
2021 Q4	$10K	Sell	89 -10	-10%	-$1.4K	﹤0.01%	1308
2021 Q3	$14K	Sell	99 -8	-7%	-$1.16K	﹤0.01%	1232
2021 Q2	$16K	Sell	107 -40	-27%	-$5.09K	﹤0.01%	1193
2021 Q1	$20K	Sell	147 -156	-51%	-$24.3K	0.01%	1075
2020 Q4	$52K	Buy	303 +6	+2%	+$1.15K	0.01%	773
2020 Q3	$56K	Sell	297 -2	-0.7%	-$399	0.01%	660
2020 Q2	$59K	Sell	299 -29	-9%	-$4.59K	0.01%	635
2020 Q1	$41K	Sell	328 -1	-0.3%	-$147	0.01%	733
2019 Q4	$49K	Buy	329 +140	+74%	+$18.4K	0.01%	758
2019 Q3	$22K	Sell	189 -59	-24%	-$7.37K	﹤0.01%	1152
2019 Q2	$25K	Buy	248 +45	+22%	+$5.72K	0.01%	978
2019 Q1	$25K	Sell	203 -67	-25%	-$8.36K	﹤0.01%	1091
2018 Q4	$28K	Buy	270 +20	+8%	+$2.02K	0.01%	951
2018 Q3	$30K	Buy	250 +2	+0.8%	+$222	0.01%	963
2018 Q2	$24K	Sell	248 -14	-5%	-$1.52K	0.01%	1036
2018 Q1	$26K	Sell	262 -480	-65%	-$45.8K	0.01%	972
2017 Q4	$61	Buy	+742	New	+$54.4K	0.01%	612

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

Private Capital Group's SPLK Position: Q2 2022 in Review

Private Capital Group held its Splunk Inc (SPLK) position steady in Q2 2022 at 99 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1094.

Private Capital Group first reported a position in SPLK in Q4 2017 and has held it in 19 quarters since. The position peaked at $59K in Q2 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Private Capital Group held 99 shares of Splunk Inc worth $9K as of Q2 2022.
Private Capital Group left its Splunk Inc share count unchanged in Q2 2022.
Splunk Inc made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1094 holding.
Private Capital Group first reported a position in Splunk Inc in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Splunk Inc position peaked at $59K in Q2 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.