Sante Capital Fund’s Splunk Inc SPLK Stock Holding History

Sante Capital Fund’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	–	Sell	-17,292	Closed	-$2.5M	–	120
2021 Q2	$2.5M	Buy	+17,292	New	+$2.2M	1.03%	16

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sante Capital Fund's SPLK Position: Q3 2021 in Review

Sante Capital Fund sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 17,292 shares — an estimated $2.5M sold.

Sante Capital Fund first reported a position in SPLK in Q2 2021 and held it in 1 quarter. The position peaked at $2.5M in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

Sante Capital Fund reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 17,292 Splunk Inc shares in Q3 2021, an estimated $2.5M.
Sante Capital Fund first reported a position in Splunk Inc in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Splunk Inc position peaked at $2.5M in Q2 2021.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

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