HCMT
SPLK

Highland Capital Management (Tennessee)’s Splunk Inc SPLK Stock Holding History

Highland Capital Management (Tennessee)’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
2021
Q4 		– Sell
-9,332
Closed -$1.35M – 358
2021
Q3 		$1.35M Sell
9,332
-1,529
-14% -$223K 0.08% 222
2021
Q2 		$1.57M Sell
10,861
-12,457
-53% -$1.59M 0.09% 205
2021
Q1 		$3.16M Buy
+23,318
New +$3.64M 0.2% 136
2020
Q4 		– Sell
-1,200
Closed -$226K – 353
2020
Q3 		$226K Buy
+1,200
New +$239K 0.02% 296

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $3.29B AUM 6.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SPLK Position: Q4 2021 in Review

Highland Capital Management (Tennessee) sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 9,332 shares — an estimated $1.35M sold.

Highland Capital Management (Tennessee) first reported a position in SPLK in Q3 2020 and held it in 4 quarters. The position peaked at $3.16M in Q1 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Highland Capital Management (Tennessee) reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,332 Splunk Inc shares in Q4 2021, an estimated $1.35M.
  • Highland Capital Management (Tennessee) first reported a position in Splunk Inc in Q3 2020 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Splunk Inc position peaked at $3.16M in Q1 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.