AIL
SPLK

AGF Investments LLC’s Splunk Inc SPLK Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-6,369
Closed -$737K – 529
2021
Q4 		$737K Buy
6,369
+2,385
+60% +$333K 0.06% 215
2021
Q3 		$577K Sell
3,984
-1,078
-21% -$157K 0.06% 190
2021
Q2 		$732K Buy
+5,062
New +$644K 0.08% 65
2018
Q4 		– Sell
-205
Closed -$24K – 868
2018
Q3 		$24K Sell
205
-159
-44% -$17.6K ﹤0.01% 556
2018
Q2 		$36 Buy
364
+30
+9% +$3.26K ﹤0.01% 514
2018
Q1 		$35K Buy
+334
New +$31.9K 0.01% 366

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's SPLK Position: Q1 2022 in Review

AGF Investments LLC sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 6,369 shares — an estimated $737K sold.

AGF Investments LLC first reported a position in SPLK in Q1 2018 and held it in 6 quarters. The position peaked at $737K in Q4 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • AGF Investments LLC reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 6,369 Splunk Inc shares in Q1 2022, an estimated $737K.
  • AGF Investments LLC first reported a position in Splunk Inc in Q1 2018 and held it in 6 quarters.
  • AGF Investments LLC's Splunk Inc position peaked at $737K in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.