MC
SPLK

Mathes Company’s Splunk Inc SPLK Stock Holding History

Mathes Company’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
Q1 		– Sell
-17,287
Closed -$2M – 137
2021
Q4 		$2M Sell
17,287
-135
-0.8% -$18.9K 0.68% 51
2021
Q3 		$2.52M Sell
17,422
-1,675
-9% -$244K 0.94% 41
2021
Q2 		$2.76M Buy
19,097
+1,050
+6% +$134K 0.99% 43
2021
Q1 		$2.44M Sell
18,047
-250
-1% -$39K 0.94% 44
2020
Q4 		$3.11M Buy
18,297
+610
+3% +$117K 1.26% 34
2020
Q3 		$3.33M Sell
17,687
-4,650
-21% -$927K 1.55% 21
2020
Q2 		$4.44M Sell
22,337
-600
-3% -$94.9K 2.21% 8
2020
Q1 		$2.9M Sell
22,937
-625
-3% -$92K 1.93% 16
2019
Q4 		$3.53M Sell
23,562
-25
-0.1% -$3.28K 1.65% 20
2019
Q3 		$2.78M Sell
23,587
-100
-0.4% -$12.5K 1.43% 31
2019
Q2 		$2.98M Sell
23,687
-175
-0.7% -$22.2K 1.58% 28
2019
Q1 		$2.97M Buy
+23,862
New +$2.98M 1.51% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mathes Company's SPLK Position: Q1 2022 in Review

Mathes Company sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 17,287 shares — an estimated $2M sold.

Mathes Company first reported a position in SPLK in Q1 2019 and held it in 12 quarters. The position peaked at $4.44M in Q2 2020. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • Mathes Company reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
  • Mathes Company sold 17,287 Splunk Inc shares in Q1 2022, an estimated $2M.
  • Mathes Company first reported a position in Splunk Inc in Q1 2019 and held it in 12 quarters.
  • Mathes Company's Splunk Inc position peaked at $4.44M in Q2 2020.
  • 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.