TCA
SPLK

Transcend Capital Advisors’s Splunk Inc SPLK Stock Holding History

Transcend Capital Advisors’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
-2,304
Closed -$204K – 526
2022
Q2 		$204K Sell
2,304
-13
-0.6% -$1.43K 0.02% 456
2022
Q1 		$344K Sell
2,317
-233
-9% -$28.5K 0.03% 377
2021
Q4 		$295K Buy
2,550
+334
+15% +$46.6K 0.03% 390
2021
Q3 		$371K Hold
2,216
– – 0.03% 338
2021
Q2 		$320K Sell
2,216
-128
-5% -$16.3K 0.05% 251
2021
Q1 		$318K Sell
2,344
-49
-2% -$7.64K 0.04% 303
2020
Q4 		$407K Buy
2,393
+170
+8% +$32.5K 0.05% 255
2020
Q3 		$418K Buy
+2,223
New +$443K 0.08% 189

Other funds holding SPLK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcend Capital Advisors's SPLK Position: Q3 2022 in Review

Transcend Capital Advisors sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 2,304 shares — an estimated $204K sold.

Transcend Capital Advisors first reported a position in SPLK in Q3 2020 and held it in 8 quarters. The position peaked at $418K in Q3 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Transcend Capital Advisors reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,304 Splunk Inc shares in Q3 2022, an estimated $204K.
  • Transcend Capital Advisors first reported a position in Splunk Inc in Q3 2020 and held it in 8 quarters.
  • Transcend Capital Advisors's Splunk Inc position peaked at $418K in Q3 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.