HCA
SPLK

Harbour Capital Advisors’s Splunk Inc SPLK Stock Holding History

Harbour Capital Advisors’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
Q3 		– Sell
-9,705
Closed -$859K – 241
2022
Q2 		$859K Sell
9,705
-4,195
-30% -$461K 0.28% 89
2022
Q1 		$2.07M Sell
13,900
-5,096
-27% -$624K 0.57% 57
2021
Q4 		$2.2M Sell
18,996
-196
-1% -$27.4K 0.54% 57
2021
Q3 		$2.78M Buy
19,192
+94
+0.5% +$13.7K 0.73% 43
2021
Q2 		$2.76M Sell
19,098
-84
-0.4% -$10.7K 0.74% 42
2021
Q1 		$2.6M Buy
19,182
+287
+2% +$44.8K 0.77% 41
2020
Q4 		$3K Buy
18,895
+654
+4% +$125K 1.49% 33
2020
Q3 		$3.43M Sell
18,241
-24
-0.1% -$4.78K 1.25% 22
2020
Q2 		$3.63M Sell
18,265
-1
-0% -$158 1.47% 16
2020
Q1 		$2.31M Buy
18,266
+224
+1% +$33K 1.17% 23
2019
Q4 		$2.7M Buy
18,042
+544
+3% +$71.4K 1.04% 25
2019
Q3 		$2.06M Buy
17,498
+628
+4% +$78.4K 0.87% 37
2019
Q2 		$2.12M Buy
16,870
+853
+5% +$108K 0.91% 31
2019
Q1 		$2M Sell
16,017
-1,932
-11% -$241K 0.88% 31
2018
Q4 		$1.88M Sell
17,949
-43
-0.2% -$4.35K 0.93% 26
2018
Q3 		$2.17M Sell
17,992
-163
-0.9% -$18.1K 0.88% 27
2018
Q2 		$1.83M Sell
18,155
-595
-3% -$64.7K 0.78% 35
2018
Q1 		$1.84M Sell
18,750
-105
-0.6% -$10K 0.79% 30
2017
Q4 		$1.56M Buy
18,855
+80
+0.4% +$5.87K 0.65% 41
2017
Q3 		$1.25M Buy
18,775
+110
+0.6% +$6.89K 0.54% 54
2017
Q2 		$1.06M Buy
18,665
+1,910
+11% +$119K 0.53% 65
2017
Q1 		$1.04M Buy
+16,755
New +$1M 0.48% 65
2016
Q4 		– Sell
-5,200
Closed -$305K – 258
2016
Q3 		$305K Buy
+5,200
New +$311K 0.19% 147

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harbour Capital Advisors's SPLK Position: Q3 2022 in Review

Harbour Capital Advisors sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 9,705 shares — an estimated $859K sold.

Harbour Capital Advisors first reported a position in SPLK in Q3 2016 and held it in 23 quarters. The position peaked at $3.63M in Q2 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Harbour Capital Advisors reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 9,705 Splunk Inc shares in Q3 2022, an estimated $859K.
  • Harbour Capital Advisors first reported a position in Splunk Inc in Q3 2016 and held it in 23 quarters.
  • Harbour Capital Advisors's Splunk Inc position peaked at $3.63M in Q2 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.