JAFL
SPLK

Jay A. Fishman Ltd’s Splunk Inc SPLK Stock Holding History

Jay A. Fishman Ltd’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
-8,225
Closed -$619K – 97
2022
Q3 		$619K Sell
8,225
-8,715
-51% -$854K 0.09% 57
2022
Q2 		$1.5M Sell
16,940
-3,520
-17% -$387K 0.2% 45
2022
Q1 		$3.04M Sell
20,460
-29,243
-59% -$3.58M 0.33% 34
2021
Q4 		$5.75M Sell
49,703
-15,085
-23% -$2.11M 0.61% 26
2021
Q3 		$9.38M Sell
64,788
-1,750
-3% -$255K 1.16% 20
2021
Q2 		$9.62M Sell
66,538
-5,180
-7% -$660K 1.18% 19
2021
Q1 		$9.72M Sell
71,718
-635
-0.9% -$99K 1.31% 18
2020
Q4 		$12.3M Buy
72,353
+1,575
+2% +$301K 1.69% 16
2020
Q3 		$13.3M Buy
70,778
+1,100
+2% +$219K 2.11% 15
2020
Q2 		$13.8M Buy
69,678
+1,490
+2% +$236K 2.42% 15
2020
Q1 		$8.61M Buy
68,188
+250
+0.4% +$36.8K 0.87% 27
2019
Q4 		$10.2M Buy
67,938
+4,338
+7% +$570K 1.75% 15
2019
Q3 		$7.5M Buy
63,600
+22,325
+54% +$2.79M 1.4% 20
2019
Q2 		$5.19M Buy
+41,275
New +$5.24M 0.97% 25

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 $2.8B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jay A. Fishman Ltd's SPLK Position: Q4 2022 in Review

Jay A. Fishman Ltd sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 8,225 shares — an estimated $619K sold.

Jay A. Fishman Ltd first reported a position in SPLK in Q2 2019 and held it in 14 quarters. The position peaked at $13.8M in Q2 2020. 635 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Jay A. Fishman Ltd reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 8,225 Splunk Inc shares in Q4 2022, an estimated $619K.
  • Jay A. Fishman Ltd first reported a position in Splunk Inc in Q2 2019 and held it in 14 quarters.
  • Jay A. Fishman Ltd's Splunk Inc position peaked at $13.8M in Q2 2020.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2022, filed 13 Feb 2023.