Washington Harbour Partners’s Splunk Inc SPLK Stock Holding History

Washington Harbour Partners’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	-28,060	Closed	-$2.98M	–	25
2023 Q2	$2.98M	Hold	28,060	–	–	5.94%	6
2023 Q1	$2.69M	Buy	28,060 +607	+2%	+$58.2K	5.13%	8
2022 Q4	$2.36M	Sell	27,453 -32,736	-54%	-$2.64M	3.98%	11
2022 Q3	$4.53M	Buy	60,189 +7,797	+15%	+$764K	4.43%	13
2022 Q2	$4.63M	Buy	+52,392	New	+$5.76M	3.14%	15

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Washington Harbour Partners's SPLK Position: Q3 2023 in Review

Washington Harbour Partners sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 28,060 shares — an estimated $2.98M sold.

Washington Harbour Partners first reported a position in SPLK in Q2 2022 and held it in 5 quarters. The position peaked at $4.63M in Q2 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Washington Harbour Partners reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Washington Harbour Partners sold 28,060 Splunk Inc shares in Q3 2023, an estimated $2.98M.
Washington Harbour Partners first reported a position in Splunk Inc in Q2 2022 and held it in 5 quarters.
Washington Harbour Partners's Splunk Inc position peaked at $4.63M in Q2 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Washington Harbour Partners's 13F filing for Q3 2023, filed 14 Nov 2023.