BCM
SPLK

Brasada Capital Management’s Splunk Inc SPLK Stock Holding History

Brasada 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
-3,000
Closed -$434K – 162
2021
Q3 		$434K Buy
+3,000
New +$437K 0.09% 121
2020
Q4 		– Sell
-4,891
Closed -$920K – 160
2020
Q3 		$920K Sell
4,891
-162
-3% -$32.3K 0.23% 76
2020
Q2 		$1M Sell
5,053
-2,872
-36% -$454K 0.28% 74
2020
Q1 		$1M Buy
7,925
+1,205
+18% +$177K 0.36% 56
2019
Q4 		$1.01M Buy
6,720
+4,720
+236% +$620K 0.25% 77
2019
Q3 		$236K Buy
+2,000
New +$250K 0.06% 134

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Brasada Capital Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 3,000 shares — an estimated $434K sold.

Brasada Capital Management first reported a position in SPLK in Q3 2019 and held it in 6 quarters. The position peaked at $1.01M in Q4 2019. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Brasada Capital Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 3,000 Splunk Inc shares in Q4 2021, an estimated $434K.
  • Brasada Capital Management first reported a position in Splunk Inc in Q3 2019 and held it in 6 quarters.
  • Brasada Capital Management's Splunk Inc position peaked at $1.01M in Q4 2019.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.