NC
SPLK

NinePointTwo Capital’s Splunk Inc SPLK Stock Holding History

NinePointTwo Capital’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
-4,279
Closed -$321K – 280
2022
Q3 		$321K Sell
4,279
-87
-2% -$8.53K 0.13% 83
2022
Q2 		$386K Buy
+4,366
New +$480K 0.13% 79

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NinePointTwo Capital's SPLK Position: Q4 2022 in Review

NinePointTwo Capital sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 4,279 shares — an estimated $321K sold.

NinePointTwo Capital first reported a position in SPLK in Q2 2022 and held it in 2 quarters. The position peaked at $386K in Q2 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • NinePointTwo Capital reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 4,279 Splunk Inc shares in Q4 2022, an estimated $321K.
  • NinePointTwo Capital first reported a position in Splunk Inc in Q2 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Splunk Inc position peaked at $386K in Q2 2022.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.