HCP
SPLK

Hiddenite Capital Partners’s Splunk Inc SPLK Stock Holding History

Hiddenite Capital Partners’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
-25,100
Closed -$1.89M – 52
2022
Q3 		$1.89M Sell
25,100
-1,300
-5% -$127K 1.86% 21
2022
Q2 		$2.33M Buy
26,400
+13,900
+111% +$1.53M 2.41% 15
2022
Q1 		$1.86M Sell
12,500
-14,500
-54% -$1.78M 1.69% 25
2021
Q4 		$3.12M Buy
+27,000
New +$3.77M 1.61% 23

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

Hiddenite Capital Partners's SPLK Position: Q4 2022 in Review

Hiddenite Capital Partners sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 25,100 shares — an estimated $1.89M sold.

Hiddenite Capital Partners first reported a position in SPLK in Q4 2021 and held it in 4 quarters. The position peaked at $3.12M in Q4 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Hiddenite Capital Partners reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Hiddenite Capital Partners sold 25,100 Splunk Inc shares in Q4 2022, an estimated $1.89M.
  • Hiddenite Capital Partners first reported a position in Splunk Inc in Q4 2021 and held it in 4 quarters.
  • Hiddenite Capital Partners's Splunk Inc position peaked at $3.12M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Hiddenite Capital Partners's 13F filing for Q4 2022, filed 9 Feb 2023.