PC
SPLK

Provenire Capital’s Splunk Inc SPLK Stock Holding History

Provenire Capital’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
2021
Q3 		$1.22M Buy
+8,401
New +$1.22M 4.49% 6
2021
Q2 		– Sell
-1,784
Closed -$242K – 62
2021
Q1 		$242K Buy
+1,784
New +$278K 1.01% 37
2020
Q2 		– Sell
-30,319
Closed -$3.83M – 48
2020
Q1 		$3.83M Buy
+30,319
New +$4.46M 4.75% 9

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Provenire Capital's SPLK Position: Q3 2021 in Review

Provenire Capital opened a new position in Splunk Inc (SPLK) in Q3 2021: 8,401 shares worth $1.22M. The stake represents 4.49% of the portfolio and ranks #6 among its holdings. This is a return to the name: Provenire Capital previously reported a position in SPLK as recently as Q1 2021.

Provenire Capital first reported a position in SPLK in Q1 2020 and has held it in 3 quarters since. The position peaked at $3.83M in Q1 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Provenire Capital held 8,401 shares of Splunk Inc worth $1.22M as of Q3 2021.
  • Splunk Inc was a new Provenire Capital position in Q3 2021.
  • Splunk Inc made up 4.49% of Provenire Capital's portfolio in Q3 2021, its #6 holding.
  • Provenire Capital first reported a position in Splunk Inc in Q1 2020 and has held it in 3 quarters since.
  • Provenire Capital's Splunk Inc position peaked at $3.83M in Q1 2020.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.