HCM
SPLK

HGI Capital Management’s Splunk Inc SPLK Stock Holding History

HGI 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
2022
Q2 		– Sell
-13,886
Closed -$2.06M – 74
2022
Q1 		$2.06M Buy
13,886
+16
+0.1% +$1.96K 0.64% 39
2021
Q4 		$1.6M Buy
13,870
+45
+0.3% +$6.29K 0.58% 45
2021
Q3 		$2M Sell
13,825
-510
-4% -$74.2K 0.81% 41
2021
Q2 		$2.07M Sell
14,335
-529
-4% -$67.4K 0.72% 46
2021
Q1 		$2.01M Buy
14,864
+3,720
+33% +$580K 0.86% 40
2020
Q4 		$1.89M Sell
11,144
-1,969
-15% -$377K 0.89% 40
2020
Q3 		$2.47M Sell
13,113
-247
-2% -$49.2K 1.45% 31
2020
Q2 		$2.65M Sell
13,360
-200
-1% -$31.6K 1.64% 29
2020
Q1 		$1.71M Sell
13,560
-250
-2% -$36.8K 1.62% 22
2019
Q4 		$2.07M Hold
13,810
– – 1% 37
2019
Q3 		$1.63M Buy
13,810
+1,000
+8% +$125K 0.89% 37
2019
Q2 		$1.61M Buy
12,810
+1,000
+8% +$127K 0.73% 42
2019
Q1 		$1.47M Buy
11,810
+250
+2% +$31.2K 0.77% 41
2018
Q4 		$1.21M Hold
11,560
– – 1.04% 28
2018
Q3 		$1.4M Buy
11,560
+1,000
+9% +$111K 0.97% 29
2018
Q2 		$1.05M Buy
+10,560
New +$1.15M 0.45% 45

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HGI Capital Management's SPLK Position: Q2 2022 in Review

HGI Capital Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 13,886 shares — an estimated $2.06M sold.

HGI Capital Management first reported a position in SPLK in Q2 2018 and held it in 16 quarters. The position peaked at $2.65M in Q2 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • HGI Capital Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 13,886 Splunk Inc shares in Q2 2022, an estimated $2.06M.
  • HGI Capital Management first reported a position in Splunk Inc in Q2 2018 and held it in 16 quarters.
  • HGI Capital Management's Splunk Inc position peaked at $2.65M in Q2 2020.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.