Azimuth Capital Management’s Splunk Inc SPLK Stock Holding History

Azimuth Capital 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
2021 Q4	–	Sell	-1,466	Closed	-$212K	–	331
2021 Q3	$212K	Hold	1,466	–	–	0.01%	313
2021 Q2	$212K	Sell	1,466 -19	-1%	-$2.42K	0.01%	315
2021 Q1	$201K	Sell	1,485 -51,604	-97%	-$8.05M	0.01%	310
2020 Q4	$9.02M	Sell	53,089 -21,535	-29%	-$4.12M	0.45%	84
2020 Q3	$14M	Sell	74,624 -3,470	-4%	-$692K	0.83%	36
2020 Q2	$15.5M	Sell	78,094 -4,075	-5%	-$645K	0.99%	27
2020 Q1	$10.4M	Buy	82,169 +5,624	+7%	+$827K	0.78%	42
2019 Q4	$11.5M	Sell	76,545 -19,455	-20%	-$2.55M	0.7%	48
2019 Q3	$11.3M	Sell	96,000 -19,198	-17%	-$2.4M	0.74%	39
2019 Q2	$14.5M	Buy	115,198 +2,690	+2%	+$342K	0.96%	28
2019 Q1	$14M	Sell	112,508 -23,080	-17%	-$2.88M	0.94%	28
2018 Q4	$14.2M	Buy	135,588 +4,530	+3%	+$458K	1.09%	21
2018 Q3	$15.8M	Buy	131,058 +2,040	+2%	+$226K	1.06%	20
2018 Q2	$12.8M	Sell	129,018 -4,950	-4%	-$538K	0.92%	33
2018 Q1	$13.2M	Buy	133,968 +32,965	+33%	+$3.15M	0.97%	19
2017 Q4	$8.37M	Sell	101,003 -797	-0.8%	-$58.5K	0.6%	58
2017 Q3	$6.76M	Buy	+101,800	New	+$6.37M	0.51%	75

Other funds holding SPLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Azimuth Capital Management's SPLK Position: Q4 2021 in Review

Azimuth Capital Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 1,466 shares — an estimated $212K sold.

Azimuth Capital Management first reported a position in SPLK in Q3 2017 and held it in 17 quarters. The position peaked at $15.8M in Q3 2018. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Azimuth Capital Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Azimuth Capital Management sold 1,466 Splunk Inc shares in Q4 2021, an estimated $212K.
Azimuth Capital Management first reported a position in Splunk Inc in Q3 2017 and held it in 17 quarters.
Azimuth Capital Management's Splunk Inc position peaked at $15.8M in Q3 2018.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.