Jefferies Group’s Splunk Inc SPLK Stock Holding History

Jefferies Group’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 Q3	$23.3M	Buy	+309,900	New	+$30.4M	0.2%	78
2022 Q1	–	Sell	-157,100	Closed	-$18.2M	–	2038
2021 Q4	$18.2M	Sell	157,100 -13,500	-8%	-$1.89M	0.11%	153
2021 Q3	$24.7M	Sell	170,600 -145,300	-46%	-$21.1M	0.18%	90
2021 Q2	$45.7M	Buy	315,900 +275,000	+672%	+$35M	0.29%	52
2021 Q1	$5.54M	Sell	40,900 -69,200	-63%	-$10.8M	0.05%	347
2020 Q4	$18.7M	Buy	110,100 +38,800	+54%	+$7.42M	0.15%	115
2020 Q3	$13.4M	Hold	71,300	–	–	0.15%	96
2020 Q2	$14.2K	Hold	71,300	–	–	0.17%	89
2020 Q1	$9M	Sell	71,300 -69,700	-49%	-$10.3M	0.1%	173
2019 Q4	$21.1M	Buy	141,000 +78,100	+124%	+$10.3M	0.16%	102
2019 Q3	$7.41M	Hold	62,900	–	–	0.06%	331
2019 Q2	$7.91M	Buy	62,900 +7,000	+13%	+$889K	0.06%	288
2019 Q1	$6.96M	Buy	+55,900	New	+$6.98M	0.06%	313
2015 Q1	–	Sell	-9,800	Closed	-$578K	–	2458
2014 Q4	$578K	Hold	9,800	–	–	﹤0.01%	1221
2014 Q3	$543K	Hold	9,800	–	–	﹤0.01%	1293
2014 Q2	$542K	Sell	9,800 -8,000	-45%	-$420K	﹤0.01%	1196
2014 Q1	$1.27M	Buy	+17,800	New	+$1.45M	0.01%	818

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's SPLK Position: Q3 2022 in Review

Jefferies Group increased its Splunk Inc (SPLK) stake by 133% in Q3 2022, buying an estimated $15.7M and bringing the position to 279,983 shares worth $21.1M. The position accounts for 0.18% of the portfolio, ranked #93.

Jefferies Group first reported a position in SPLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $143M in Q2 2021. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Jefferies Group held 279,983 shares of Splunk Inc worth $21.1M as of Q3 2022.
Jefferies Group bought 159,953 Splunk Inc shares in Q3 2022, an estimated $15.7M.
Splunk Inc made up 0.18% of Jefferies Group's portfolio in Q3 2022, its #93 holding.
Jefferies Group first reported a position in Splunk Inc in Q2 2013 and has held it in 27 quarters since.
Jefferies Group's Splunk Inc position peaked at $143M in Q2 2021.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.