White Pine Investment Company’s Splunk Inc SPLK Stock Holding History

White Pine Investment Company’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	–	Sell	-20,409	Closed	-$1.96M	–	64
2023 Q1	$1.96M	Sell	20,409 -2,050	-9%	-$197K	0.7%	42
2022 Q4	$1.93M	Sell	22,459 -785	-3%	-$63.4K	0.74%	43
2022 Q3	$1.75M	Sell	23,244 -3,295	-12%	-$323K	0.72%	41
2022 Q2	$2.35M	Sell	26,539 -1,752	-6%	-$193K	0.93%	38
2022 Q1	$4.2M	Buy	28,291 +666	+2%	+$81.6K	1.43%	30
2021 Q4	$3.2M	Buy	27,625 +858	+3%	+$120K	1.06%	37
2021 Q3	$3.87M	Buy	26,767 +466	+2%	+$67.8K	1.35%	35
2021 Q2	$3.8M	Buy	+26,301	New	+$3.35M	1.31%	35

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

White Pine Investment Company's SPLK Position: Q2 2023 in Review

White Pine Investment Company sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 20,409 shares — an estimated $1.96M sold.

White Pine Investment Company first reported a position in SPLK in Q2 2021 and held it in 8 quarters. The position peaked at $4.2M in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

White Pine Investment Company reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
White Pine Investment Company sold 20,409 Splunk Inc shares in Q2 2023, an estimated $1.96M.
White Pine Investment Company first reported a position in Splunk Inc in Q2 2021 and held it in 8 quarters.
White Pine Investment Company's Splunk Inc position peaked at $4.2M in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on White Pine Investment Company's 13F filing for Q2 2023, filed 4 Aug 2023.