1832 Asset Management
SPLK

1832 Asset Management’s Splunk Inc SPLK Stock Holding History

1832 Asset 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
-63,600
Closed -$9.32M – 985
2022
Q1 		$9.32M Buy
+63,600
New +$7.79M 0.01% 400
2021
Q4 		– Sell
-1,184
Closed -$164K – 885
2021
Q3 		$164K Buy
+1,184
New +$172K ﹤0.01% 725
2020
Q1 		– Sell
-535,500
Closed -$78.6M – 781
2019
Q4 		$78.6M Buy
535,500
+33,300
+7% +$4.37M 0.24% 94
2019
Q3 		$58M Buy
+502,200
New +$62.7M 0.18% 111
2019
Q2 		– Sell
-758,700
Closed -$92M – 774
2019
Q1 		$92M Sell
758,700
-160,600
-17% -$20M 0.31% 78
2018
Q4 		$95.6M Sell
919,300
-248,900
-21% -$25.2M 0.38% 70
2018
Q3 		$140M Buy
1,168,200
+257,900
+28% +$28.6M 0.46% 65
2018
Q2 		$89M Sell
910,300
-424,500
-32% -$46.1M 0.3% 78
2018
Q1 		$130M Sell
1,334,800
-265,200
-17% -$25.3M 0.48% 58
2017
Q4 		$130M Buy
1,600,000
+1,247,300
+354% +$91.5M 0.42% 59
2017
Q3 		$22.5M Buy
+352,700
New +$22.1M 0.08% 179
2017
Q2 		– Sell
-202,100
Closed -$12.3M – 748
2017
Q1 		$12.3M Sell
202,100
-443,800
-69% -$26.6M 0.04% 246
2016
Q4 		$32.2M Buy
+645,900
New +$37.2M 0.05% 248
2016
Q3 		– Sell
-687,000
Closed -$36.7M – 768
2016
Q2 		$36.7M Buy
+687,000
New +$36.3M 0.14% 145
2015
Q1 		– Sell
-1,352,900
Closed -$78.9M – 695
2014
Q4 		$78.9M Buy
+1,352,900
New +$83M 0.24% 100
2014
Q2 		– Sell
-1,066,547
Closed -$75.5M – 661
2014
Q1 		$75.5M Sell
1,066,547
-149,000
-12% -$12.2M 0.26% 101
2013
Q4 		$83M Buy
1,215,547
+111,600
+10% +$7.24M 0.32% 78
2013
Q3 		$65.8M Sell
1,103,947
-52,153
-5% -$2.77M 0.29% 91
2013
Q2 		$53M Buy
+1,156,100
New +$49.9M 0.23% 115

Other funds holding SPLK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1832 Asset Management's SPLK Position: Q2 2022 in Review

1832 Asset Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 63,600 shares — an estimated $9.32M sold.

1832 Asset Management first reported a position in SPLK in Q2 2013 and held it in 19 quarters. The position peaked at $140M in Q3 2018. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • 1832 Asset Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • 1832 Asset Management sold 63,600 Splunk Inc shares in Q2 2022, an estimated $9.32M.
  • 1832 Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 19 quarters.
  • 1832 Asset Management's Splunk Inc position peaked at $140M in Q3 2018.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.