FG
SPLK

Formula Growth’s Splunk Inc SPLK Stock Holding History

Formula Growth’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
Q4 		– Sell
-35,000
Closed -$2.63M – 148
2022
Q3 		$2.63M Buy
+35,000
New +$3.43M 0.75% 57
2021
Q4 		– Sell
-48,753
Closed -$7.05M – 155
2021
Q3 		$7.05M Sell
48,753
-2,000
-4% -$291K 1.01% 26
2021
Q2 		$7.34M Buy
50,753
+30,200
+147% +$3.85M 1.01% 29
2021
Q1 		$2.79M Buy
20,553
+3,553
+21% +$554K 0.4% 76
2020
Q4 		$2.89M Buy
+17,000
New +$3.25M 0.48% 59

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Formula Growth's SPLK Position: Q4 2022 in Review

Formula Growth sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 35,000 shares — an estimated $2.63M sold.

Formula Growth first reported a position in SPLK in Q4 2020 and held it in 5 quarters. The position peaked at $7.34M in Q2 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Formula Growth reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Formula Growth sold 35,000 Splunk Inc shares in Q4 2022, an estimated $2.63M.
  • Formula Growth first reported a position in Splunk Inc in Q4 2020 and held it in 5 quarters.
  • Formula Growth's Splunk Inc position peaked at $7.34M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.