JCM
SPLK

Jag Capital Management’s Splunk Inc SPLK Stock Holding History

Jag 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
-13,860
Closed -$1.88M – 251
2022
Q1 		$1.88M Buy
+13,860
New +$1.7M 0.19% 80
2021
Q2 		– Sell
-16,200
Closed -$2.19M – 238
2021
Q1 		$2.19M Sell
16,200
-4,446
-22% -$693K 0.19% 77
2020
Q4 		$3.51M Sell
20,646
-81,420
-80% -$15.6M 0.32% 56
2020
Q3 		$19.2M Buy
102,066
+17,042
+20% +$3.4M 1.98% 21
2020
Q2 		$16.9M Sell
85,024
-1,116
-1% -$177K 1.97% 20
2020
Q1 		$10.9M Buy
86,140
+69,889
+430% +$10.3M 1.6% 23
2019
Q4 		$2.43M Sell
16,251
-90,983
-85% -$11.9M 0.28% 66
2019
Q3 		$12.6M Sell
107,234
-62,516
-37% -$7.81M 1.53% 30
2019
Q2 		$21.3M Buy
169,750
+31,801
+23% +$4.04M 2.41% 12
2019
Q1 		$17.2M Buy
137,949
+40,956
+42% +$5.11M 2.8% 15
2018
Q4 		$10.2M Buy
96,993
+3,271
+3% +$331K 2.07% 22
2018
Q3 		$11.3M Sell
93,722
-96,222
-51% -$10.7M 1.86% 26
2018
Q2 		$18.8M Buy
189,944
+10,517
+6% +$1.14M 3.23% 6
2018
Q1 		$17.7M Buy
+179,427
New +$17.1M 3.26% 6
2017
Q3 		– Sell
-25,000
Closed -$1.42M – 121
2017
Q2 		$1.42M Buy
+25,000
New +$1.56M 0.28% 65
2017
Q1 		– Sell
-33,068
Closed -$1.69M – 124
2016
Q4 		$1.69M Sell
33,068
-223,790
-87% -$12.9M 0.34% 60
2016
Q3 		$15.1M Buy
256,858
+69,798
+37% +$4.18M 2.95% 8
2016
Q2 		$9.24M Buy
+187,060
New +$9.87M 2% 20

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

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

Jag Capital Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 13,860 shares — an estimated $1.88M sold.

Jag Capital Management first reported a position in SPLK in Q2 2016 and held it in 18 quarters. The position peaked at $21.3M in Q2 2019. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Jag Capital Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 13,860 Splunk Inc shares in Q2 2022, an estimated $1.88M.
  • Jag Capital Management first reported a position in Splunk Inc in Q2 2016 and held it in 18 quarters.
  • Jag Capital Management's Splunk Inc position peaked at $21.3M in Q2 2019.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.