Tributary Capital Management’s Splunk Inc SPLK Stock Holding History

Tributary Capital Management’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 Q2	–	Sell	-5,400	Closed	-$802K	–	223
2022 Q1	$802K	Sell	5,400 -8,400	-61%	-$1.03M	0.06%	144
2021 Q4	$1.6M	Sell	13,800 -2,000	-13%	-$279K	0.12%	125
2021 Q3	$2.29M	Buy	15,800 +8,800	+126%	+$1.28M	0.18%	101
2021 Q2	$1.01M	Sell	7,000 -3,000	-30%	-$382K	0.08%	144
2021 Q1	$1.35M	Sell	10,000 -2,390	-19%	-$373K	0.11%	128
2020 Q4	$2.1M	Sell	12,390 -2,100	-14%	-$402K	0.15%	100
2020 Q3	$2.73M	Sell	14,490 -1,300	-8%	-$259K	0.24%	71
2020 Q2	$3.14M	Buy	15,790 +4,200	+36%	+$664K	0.27%	68
2020 Q1	$1.46M	Sell	11,590 -100	-0.9%	-$14.7K	0.15%	103
2019 Q4	$1.75M	Buy	11,690 +2,490	+27%	+$327K	0.12%	104
2019 Q3	$1.08M	Sell	9,200 -5,800	-39%	-$724K	0.08%	132
2019 Q2	$1.89M	Sell	15,000 -700	-4%	-$88.9K	0.13%	96
2019 Q1	$1.96M	Hold	15,700	–	–	0.14%	88
2018 Q4	$1.65M	Hold	15,700	–	–	0.15%	93
2018 Q3	$1.9M	Buy	15,700 +2,700	+21%	+$299K	0.14%	105
2018 Q2	$1.29M	Hold	13,000	–	–	0.1%	139
2018 Q1	$1.28M	Buy	+13,000	New	+$1.24M	0.11%	131

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

PAMS

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Tributary Capital Management's SPLK Position: Q2 2022 in Review

Tributary Capital Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 5,400 shares — an estimated $802K sold.

Tributary Capital Management first reported a position in SPLK in Q1 2018 and held it in 17 quarters. The position peaked at $3.14M in Q2 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Tributary Capital Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 5,400 Splunk Inc shares in Q2 2022, an estimated $802K.
Tributary Capital Management first reported a position in Splunk Inc in Q1 2018 and held it in 17 quarters.
Tributary Capital Management's Splunk Inc position peaked at $3.14M in Q2 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.