State of Wyoming’s Splunk Inc SPLK Stock Holding History

State of Wyoming’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
2023 Q3	–	Sell	-1,142	Closed	-$121K	–	1872
2023 Q2	$121K	Buy	+1,142	New	+$109K	0.04%	707
2022 Q3	–	Sell	-354	Closed	-$31K	–	2037
2022 Q2	$31K	Buy	+354	New	+$38.9K	0.02%	1248

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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State of Wyoming's SPLK Position: Q3 2023 in Review

State of Wyoming sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 1,142 shares — an estimated $121K sold.

State of Wyoming first reported a position in SPLK in Q2 2022 and held it in 2 quarters. The position peaked at $121K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

State of Wyoming reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
State of Wyoming sold 1,142 Splunk Inc shares in Q3 2023, an estimated $121K.
State of Wyoming first reported a position in Splunk Inc in Q2 2022 and held it in 2 quarters.
State of Wyoming's Splunk Inc position peaked at $121K in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.