Private Ocean’s Splunk Inc SPLK Stock Holding History

Private Ocean’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 Q1	–	Sell	-20	Closed	-$1.72K	–	686
2022 Q4	$1.72K	Buy	+20	New	+$1.61K	﹤0.01%	488
2015 Q1	–	Sell	-200	Closed	-$12K	–	198
2014 Q4	$12K	Hold	200	–	–	0.01%	141
2014 Q3	$11K	Buy	+200	New	+$9.96K	0.01%	158

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Private Ocean's SPLK Position: Q1 2023 in Review

Private Ocean sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 20 shares — an estimated $1.72K sold.

Private Ocean first reported a position in SPLK in Q3 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Private Ocean reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 20 Splunk Inc shares in Q1 2023, an estimated $1.72K.
Private Ocean first reported a position in Splunk Inc in Q3 2014 and held it in 3 quarters.
Private Ocean's Splunk Inc position peaked at $12K in Q4 2014.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.