DCM
SPLK

Discovery Capital Management’s Splunk Inc SPLK Stock Holding History

Discovery 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
2020
Q2 		– Sell
-5,000
Closed -$631K – 63
2020
Q1 		$631K Buy
+5,000
New +$736K 0.17% 31

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 $2.8B 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's SPLK Position: Q3 2022 in Review

Discovery Capital Management sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 33,650 shares — an estimated $2.98M sold.

Discovery Capital Management first reported a position in SPLK in Q1 2014 and held it in 5 quarters. The position peaked at $84.7M in Q1 2014. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Discovery Capital Management reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Discovery Capital Management sold 33,650 Splunk Inc shares in Q3 2022, an estimated $2.98M.
  • Discovery Capital Management first reported a position in Splunk Inc in Q1 2014 and held it in 5 quarters.
  • Discovery Capital Management's Splunk Inc position peaked at $84.7M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.