Hellman Jordan Management Company’s Splunk Inc SPLK Stock Holding History

Hellman Jordan Management Company’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	$1.62M	Buy	18,780 +11,227	+149%	+$907K	2.75%	15
2022 Q3	$568K	Sell	7,553 -1,429	-16%	-$140K	0.99%	34
2022 Q2	$795K	Sell	8,982 -18	-0.2%	-$1.98K	1.07%	31
2022 Q1	$1.34M	Buy	+9,000	New	+$1.1M	1.45%	24

Other funds holding SPLK

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hellman Jordan Management Company's SPLK Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Splunk Inc (SPLK) stake by 149% in Q4 2022, buying an estimated $907K and bringing the position to 18,780 shares worth $1.62M. The position accounts for 2.75% of the portfolio, ranked #15.

Hellman Jordan Management Company first reported a position in SPLK in Q1 2022 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Hellman Jordan Management Company held 18,780 shares of Splunk Inc worth $1.62M as of Q4 2022.
Hellman Jordan Management Company bought 11,227 Splunk Inc shares in Q4 2022, an estimated $907K.
Splunk Inc made up 2.75% of Hellman Jordan Management Company's portfolio in Q4 2022, its #15 holding.
Hellman Jordan Management Company first reported a position in Splunk Inc in Q1 2022 and has held it in 4 quarters since.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.