CIC
SPLK

Cornercap Investment Counsel’s Splunk Inc SPLK Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-11,268
Closed -$1.08M – 689
2023
Q1 		$1.08M Buy
11,268
+1,151
+11% +$110K 0.19% 171
2022
Q4 		$871K Buy
10,117
+628
+7% +$50.7K 0.15% 298
2022
Q3 		$714K Buy
+9,489
New +$930K 0.13% 328

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cornercap Investment Counsel's SPLK Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 11,268 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in SPLK in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,268 Splunk Inc shares in Q2 2023, an estimated $1.08M.
  • Cornercap Investment Counsel first reported a position in Splunk Inc in Q3 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Splunk Inc position peaked at $1.08M in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.