Zeke Capital Advisors’s Splunk Inc SPLK Stock Holding History

Zeke 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 Q4	$336K	Buy	+3,908	New	+$316K	0.02%	312
2020 Q3	–	Sell	-1,378	Closed	-$274K	–	258
2020 Q2	$274K	Sell	1,378 -302	-18%	-$47.8K	0.05%	154
2020 Q1	$212K	Sell	1,680 -3,567	-68%	-$525K	0.06%	184
2019 Q4	$786K	Hold	5,247	–	–	0.07%	263
2019 Q3	$618K	Buy	5,247 +269	+5%	+$33.6K	0.05%	318
2019 Q2	$626K	Sell	4,978 -1,031	-17%	-$131K	0.06%	298
2019 Q1	$749K	Sell	6,009 -5,798	-49%	-$724K	0.07%	251
2018 Q4	$1.24M	Buy	11,807 +2,355	+25%	+$238K	0.12%	159
2018 Q3	$1.14M	Buy	+9,452	New	+$1.05M	0.09%	214

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zeke Capital Advisors's SPLK Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Splunk Inc (SPLK) in Q4 2022: 3,908 shares worth $336K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in SPLK as recently as Q2 2020.

Zeke Capital Advisors first reported a position in SPLK in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.24M in Q4 2018. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Zeke Capital Advisors held 3,908 shares of Splunk Inc worth $336K as of Q4 2022.
Splunk Inc was a new Zeke Capital Advisors position in Q4 2022.
Splunk Inc made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #312 holding.
Zeke Capital Advisors first reported a position in Splunk Inc in Q3 2018 and has held it in 9 quarters since.
Zeke Capital Advisors's Splunk Inc position peaked at $1.24M in Q4 2018.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.