NCA
SPLK

Newbrook Capital Advisors’s Splunk Inc SPLK Stock Holding History

Newbrook Capital Advisors’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 		– Sell
-304,265
Closed -$26.9M – 17
2022
Q2 		$26.9M Sell
304,265
-270,220
-47% -$29.7M 4.12% 11
2022
Q1 		$85.4M Sell
574,485
-191,613
-25% -$23.5M 8.49% 3
2021
Q4 		$88.7M Sell
766,098
-46,731
-6% -$6.53M 6.92% 4
2021
Q3 		$118M Buy
812,829
+302,483
+59% +$44M 8.56% 1
2021
Q2 		$73.8M Buy
+510,346
New +$65M 4.98% 8

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newbrook Capital Advisors's SPLK Position: Q3 2022 in Review

Newbrook Capital Advisors sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 304,265 shares — an estimated $26.9M sold.

Newbrook Capital Advisors first reported a position in SPLK in Q2 2021 and held it in 5 quarters. The position peaked at $118M in Q3 2021. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Newbrook Capital Advisors reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 304,265 Splunk Inc shares in Q3 2022, an estimated $26.9M.
  • Newbrook Capital Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 5 quarters.
  • Newbrook Capital Advisors's Splunk Inc position peaked at $118M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Newbrook Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.