HIC
SPLK

Hartline Investment Corp’s Splunk Inc SPLK Stock Holding History

Hartline Investment Corp’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
-46,377
Closed -$7.88M – 223
2022
Q2 		$7.88M Buy
46,377
+35,239
+316% +$3.88M 1.13% 25
2022
Q1 		$1.61M Buy
+11,138
New +$1.36M 0.2% 65
2021
Q4 		– Sell
-11,038
Closed -$1.6M – 125
2021
Q3 		$1.6M Sell
11,038
-100
-0.9% -$14.6K 0.22% 61
2021
Q2 		$1.61M Sell
11,138
-1,460
-12% -$186K 0.2% 65
2021
Q1 		$1.71M Sell
12,598
-33,779
-73% -$5.27M 0.26% 57
2020
Q4 		$7.88M Buy
46,377
+4,478
+11% +$856K 1.13% 25
2020
Q3 		$7.88M Sell
41,899
-4,664
-10% -$929K 1.33% 23
2020
Q2 		$9.25M Sell
46,563
-9,322
-17% -$1.47M 1.94% 16
2020
Q1 		$7.05M Sell
55,885
-7,851
-12% -$1.16M 1.76% 17
2019
Q4 		$9.55M Buy
63,736
+31,382
+97% +$4.12M 2.04% 12
2019
Q3 		$3.81M Buy
32,354
+3,568
+12% +$446K 0.92% 25
2019
Q2 		$3.62M Buy
28,786
+7,603
+36% +$966K 0.87% 28
2019
Q1 		$2.64M Buy
21,183
+4,789
+29% +$598K 0.69% 32
2018
Q4 		$1.72M Sell
16,394
-9,343
-36% -$945K 0.52% 35
2018
Q3 		$3.11M Buy
+25,737
New +$2.85M 0.73% 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 $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
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 $3.77B 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

Hartline Investment Corp's SPLK Position: Q3 2022 in Review

Hartline Investment Corp sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 46,377 shares — an estimated $7.88M sold.

Hartline Investment Corp first reported a position in SPLK in Q3 2018 and held it in 15 quarters. The position peaked at $9.55M in Q4 2019. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Hartline Investment Corp reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 46,377 Splunk Inc shares in Q3 2022, an estimated $7.88M.
  • Hartline Investment Corp first reported a position in Splunk Inc in Q3 2018 and held it in 15 quarters.
  • Hartline Investment Corp's Splunk Inc position peaked at $9.55M in Q4 2019.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.