Brinker Capital Investments’s Splunk Inc SPLK Stock Holding History

Brinker Capital Investments’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	-1,970	Closed	-$293K	–	1440
2022 Q1	$293K	Sell	1,970 -175	-8%	-$21.4K	﹤0.01%	1229
2021 Q4	$248K	Sell	2,145 -8,093	-79%	-$1.13M	﹤0.01%	1306
2021 Q3	$1.48M	Hold	10,238	–	–	0.02%	637
2021 Q2	$1.48M	Buy	10,238 +2,454	+32%	+$312K	0.02%	694
2021 Q1	$1.05M	Sell	7,784 -7,496	-49%	-$1.17M	0.02%	692
2020 Q4	$2.6M	Buy	15,280 +8,577	+128%	+$1.64M	0.04%	491
2020 Q3	$1.26M	Buy	+6,703	New	+$1.34M	0.02%	616
2020 Q1	–	Sell	-72	Closed	-$11K	–	793
2019 Q4	$11K	Hold	72	–	–	﹤0.01%	562
2019 Q3	$8K	Buy	+72	New	+$8.99K	﹤0.01%	596
2016 Q4	–	Sell	-6	Closed	–	–	670
2016 Q3	$0	Buy	+6	New	+$359	﹤0.01%	641
2016 Q1	–	Sell	-22	Closed	-$1K	–	716
2015 Q4	$1K	Buy	22 +4	+22%	+$229	﹤0.01%	551
2015 Q3	$1K	Buy	+18	New	+$1.18K	﹤0.01%	443

Other funds holding SPLK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Brinker Capital Investments's SPLK Position: Q2 2022 in Review

Brinker Capital Investments sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 1,970 shares — an estimated $293K sold.

Brinker Capital Investments first reported a position in SPLK in Q3 2015 and held it in 12 quarters. The position peaked at $2.6M in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Brinker Capital Investments reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Brinker Capital Investments sold 1,970 Splunk Inc shares in Q2 2022, an estimated $293K.
Brinker Capital Investments first reported a position in Splunk Inc in Q3 2015 and held it in 12 quarters.
Brinker Capital Investments's Splunk Inc position peaked at $2.6M in Q4 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.