Solstein Capital’s Splunk Inc SPLK Stock Holding History

Solstein 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	-41	Closed	-$5K	–	433
2021 Q4	$5K	Hold	41	–	–	﹤0.01%	372
2021 Q3	$6K	Buy	+41	New	+$5.97K	﹤0.01%	399

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

Solstein Capital's SPLK Position: Q1 2022 in Review

Solstein Capital sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 41 shares — an estimated $5K sold.

Solstein Capital first reported a position in SPLK in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

Solstein Capital reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 41 Splunk Inc shares in Q1 2022, an estimated $5K.
Solstein Capital first reported a position in Splunk Inc in Q3 2021 and held it in 2 quarters.
Solstein Capital's Splunk Inc position peaked at $6K in Q3 2021.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.