Values First Advisors’s Splunk Inc SPLK Stock Holding History

Values First 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
2023 Q1	–	Hold	0	–	–	–	368
2020 Q4	–	Sell	-2,254	Closed	-$424K	–	145
2020 Q3	$424K	Sell	2,254 -705	-24%	-$140K	0.39%	89
2020 Q2	$588K	Buy	2,959 +174	+6%	+$27.5K	0.58%	58
2020 Q1	$352K	Sell	2,785 -304	-10%	-$44.7K	0.42%	74
2019 Q4	$463K	Buy	+3,089	New	+$406K	0.45%	76

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

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

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

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

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

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

Values First Advisors's SPLK Position: Q1 2023 in Review

Values First Advisors held its Splunk Inc (SPLK) position steady in Q1 2023 at 0 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Values First Advisors first reported a position in SPLK in Q4 2019 and has held it in 4 quarters since. The position peaked at $588K in Q2 2020. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Values First Advisors held 0 shares of Splunk Inc worth $20 as of Q1 2023.
Values First Advisors left its Splunk Inc share count unchanged in Q1 2023.
Splunk Inc made up ﹤0.01% of Values First Advisors's portfolio in Q1 2023, its #368 holding.
Values First Advisors first reported a position in Splunk Inc in Q4 2019 and has held it in 4 quarters since.
Values First Advisors's Splunk Inc position peaked at $588K in Q2 2020.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.