PGCM
SPLK

Prescott Group Capital Management’s Splunk Inc SPLK Stock Holding History

Prescott Group Capital Management’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
Q3 		– Sell
-2,500
Closed -$361K – 159
2021
Q2 		$361K Buy
+2,500
New +$318K 0.1% 121
2018
Q4 		– Sell
-16,054
Closed -$1.94M – 268
2018
Q3 		$1.94M Hold
16,054
– – 0.38% 75
2018
Q2 		$1.59M Hold
16,054
– – 0.3% 87
2018
Q1 		$1.58M Buy
+16,054
New +$1.53M 0.34% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Prescott Group Capital Management's SPLK Position: Q3 2021 in Review

Prescott Group Capital Management sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 2,500 shares — an estimated $361K sold.

Prescott Group Capital Management first reported a position in SPLK in Q1 2018 and held it in 4 quarters. The position peaked at $1.94M in Q3 2018. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Prescott Group Capital Management reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 2,500 Splunk Inc shares in Q3 2021, an estimated $361K.
  • Prescott Group Capital Management first reported a position in Splunk Inc in Q1 2018 and held it in 4 quarters.
  • Prescott Group Capital Management's Splunk Inc position peaked at $1.94M in Q3 2018.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.