NIP
SPLK

Nicholas Investment Partners’s Splunk Inc SPLK Stock Holding History

Nicholas Investment Partners’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
2021
Q4 		– Sell
-4,993
Closed -$723K – 217
2021
Q3 		$723K Buy
4,993
+247
+5% +$35.9K 0.05% 174
2021
Q2 		$686K Sell
4,746
-6,320
-57% -$805K 0.04% 186
2021
Q1 		$1.5M Buy
11,066
+1,712
+18% +$267K 0.1% 155
2020
Q4 		$1.59M Buy
9,354
+1,199
+15% +$229K 0.12% 143
2020
Q3 		$1.53M Buy
8,155
+173
+2% +$34.5K 0.17% 127
2020
Q2 		$1.59M Buy
7,982
+1,611
+25% +$255K 0.32% 117
2020
Q1 		$804K Sell
6,371
-5,190
-45% -$764K 0.16% 154
2019
Q4 		$1.73M Sell
11,561
-26,704
-70% -$3.51M 0.18% 140
2019
Q3 		$4.51M Sell
38,265
-9,043
-19% -$1.13M 0.38% 102
2019
Q2 		$5.95M Buy
47,308
+20,766
+78% +$2.64M 0.55% 60
2019
Q1 		$3.31M Sell
26,542
-15,565
-37% -$1.94M 0.29% 115
2018
Q4 		$4.42M Buy
42,107
+4,454
+12% +$451K 0.47% 68
2018
Q3 		$4.55M Buy
37,653
+6,291
+20% +$697K 0.37% 100
2018
Q2 		$3.11M Sell
31,362
-42,317
-57% -$4.6M 0.22% 150
2018
Q1 		$7.25M Buy
+73,679
New +$7.03M 0.52% 35
2016
Q4 		– Sell
-52,488
Closed -$3.08M – 349
2016
Q3 		$3.08M Buy
+52,488
New +$3.14M 0.2% 202
2014
Q2 		– Sell
-29,682
Closed -$2.12M – 308
2014
Q1 		$2.12M Buy
29,682
+3,440
+13% +$281K 0.18% 196
2013
Q4 		$1.8M Sell
26,242
-9,609
-27% -$623K 0.14% 228
2013
Q3 		$2.15M Buy
+35,851
New +$1.91M 0.18% 203

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nicholas Investment Partners's SPLK Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 4,993 shares — an estimated $723K sold.

Nicholas Investment Partners first reported a position in SPLK in Q3 2013 and held it in 19 quarters. The position peaked at $7.25M in Q1 2018. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Nicholas Investment Partners reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 4,993 Splunk Inc shares in Q4 2021, an estimated $723K.
  • Nicholas Investment Partners first reported a position in Splunk Inc in Q3 2013 and held it in 19 quarters.
  • Nicholas Investment Partners's Splunk Inc position peaked at $7.25M in Q1 2018.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.