TimeScale Financial’s Splunk Inc SPLK Stock Holding History

TimeScale Financial’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 Q2	$3.61K	Hold	34	–	–	﹤0.01%	469
2023 Q1	$3.26K	Hold	34	–	–	﹤0.01%	459
2022 Q4	$2.56K	Hold	34	–	–	﹤0.01%	441
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	443
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	420
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	388
2021 Q4	$4K	Hold	34	–	–	﹤0.01%	408
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	384
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	393
2021 Q1	$5K	Hold	34	–	–	﹤0.01%	390
2020 Q4	$6K	Hold	34	–	–	﹤0.01%	326
2020 Q3	$7K	Hold	34	–	–	﹤0.01%	333
2020 Q2	$7K	Buy	34 +10	+42%	+$1.58K	﹤0.01%	334
2020 Q1	$3K	Sell	24 -55	-70%	-$8.09K	﹤0.01%	364
2019 Q4	$11K	Buy	+79	New	+$10.4K	﹤0.01%	357

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TimeScale Financial's SPLK Position: Q2 2023 in Review

TimeScale Financial held its Splunk Inc (SPLK) position steady in Q2 2023 at 34 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

TimeScale Financial first reported a position in SPLK in Q4 2019 and has held it in 15 quarters since. The position peaked at $11K in Q4 2019. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

TimeScale Financial held 34 shares of Splunk Inc worth $3.61K as of Q2 2023.
TimeScale Financial left its Splunk Inc share count unchanged in Q2 2023.
Splunk Inc made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #469 holding.
TimeScale Financial first reported a position in Splunk Inc in Q4 2019 and has held it in 15 quarters since.
TimeScale Financial's Splunk Inc position peaked at $11K in Q4 2019.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.