SG3 Management’s Splunk Inc SPLK Stock Holding History

SG3 Management’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 Q1	–	Sell	-7,500	Closed	-$868K	–	1454
2021 Q4	$868K	Hold	7,500	–	–	0.02%	516
2021 Q3	$1.08M	Sell	7,500 -18,000	-71%	-$2.62M	0.03%	447
2021 Q2	$3.69M	Buy	25,500 +10,000	+65%	+$1.27M	0.13%	183
2021 Q1	$2.1M	Sell	15,500 -17,000	-52%	-$2.65M	0.05%	396
2020 Q4	$5.52M	Buy	32,500 +25,000	+333%	+$4.78M	0.11%	178
2020 Q3	$1.41M	Buy	+7,500	New	+$1.49M	0.05%	351
2018 Q4	–	Sell	-3,500	Closed	-$423K	–	265
2018 Q3	$423K	Buy	+3,500	New	+$388K	0.06%	105

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

SG3 Management's SPLK Position: Q2 2022 in Review

SG3 Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 2,000 shares — an estimated $220K sold.

SG3 Management first reported a position in SPLK in Q3 2020 and held it in 7 quarters. The position peaked at $1.52M in Q2 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

SG3 Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 2,000 Splunk Inc shares in Q2 2022, an estimated $220K.
SG3 Management first reported a position in Splunk Inc in Q3 2020 and held it in 7 quarters.
SG3 Management's Splunk Inc position peaked at $1.52M in Q2 2021.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.