Slow Capital’s Splunk Inc SPLK Stock Holding History

Slow 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 Q1	–	Sell	-13,338	Closed	-$1.54M	–	177
2021 Q4	$1.54M	Buy	13,338 +539	+4%	+$75.3K	0.26%	112
2021 Q3	$1.85M	Buy	12,799 +9	+0.1%	+$1.31K	0.34%	100
2021 Q2	$1.85M	Buy	12,790 +3,743	+41%	+$477K	0.35%	105
2021 Q1	$1.51M	Buy	9,047 +976	+12%	+$152K	0.33%	111
2020 Q4	$1.37M	Buy	8,071 +618	+8%	+$118K	0.33%	108
2020 Q3	$1.4M	Buy	7,453 +214	+3%	+$42.6K	0.38%	101
2020 Q2	$1.44M	Sell	7,239 -208	-3%	-$32.9K	0.42%	90
2020 Q1	$940K	Sell	7,447 -47	-0.6%	-$6.92K	0.35%	102
2019 Q4	$1.12M	Buy	7,494 +1,684	+29%	+$221K	0.35%	99
2019 Q3	$685K	Sell	5,810 -45	-0.8%	-$5.62K	0.24%	118
2019 Q2	$736K	Sell	5,855 -385	-6%	-$48.9K	0.3%	103
2019 Q1	$778K	Sell	6,240 -205	-3%	-$25.6K	0.31%	101
2018 Q4	$676K	Buy	6,445 +687	+12%	+$69.5K	0.33%	98
2018 Q3	$696K	Buy	5,758 +146	+3%	+$16.2K	0.31%	104
2018 Q2	$556K	Sell	5,612 -2,292	-29%	-$249K	0.28%	103
2018 Q1	$777K	Buy	7,904 +40	+0.5%	+$3.82K	0.35%	97
2017 Q4	$651K	Buy	+7,864	New	+$577K	0.34%	95

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Slow Capital's SPLK Position: Q1 2022 in Review

Slow Capital sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 13,338 shares — an estimated $1.54M sold.

Slow Capital first reported a position in SPLK in Q4 2017 and held it in 17 quarters. The position peaked at $1.85M in Q3 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

Slow Capital reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
Slow Capital sold 13,338 Splunk Inc shares in Q1 2022, an estimated $1.54M.
Slow Capital first reported a position in Splunk Inc in Q4 2017 and held it in 17 quarters.
Slow Capital's Splunk Inc position peaked at $1.85M in Q3 2021.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on Slow Capital's 13F filing for Q1 2022, filed 2 May 2022.