Siena Capital’s Splunk Inc SPLK Stock Holding History

Siena 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
2022 Q3	–	Sell	-200	Closed	-$18K	–	271
2022 Q2	$18K	Hold	200	–	–	0.01%	126
2022 Q1	$30K	Buy	+200	New	+$24.5K	0.02%	114

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

Siena Capital's SPLK Position: Q3 2022 in Review

Siena Capital sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 200 shares — an estimated $18K sold.

Siena Capital first reported a position in SPLK in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Siena Capital reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 200 Splunk Inc shares in Q3 2022, an estimated $18K.
Siena Capital first reported a position in Splunk Inc in Q1 2022 and held it in 2 quarters.
Siena Capital's Splunk Inc position peaked at $30K in Q1 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.