RAM
SPLK

Redmond Asset Management’s Splunk Inc SPLK Stock Holding History

Redmond Asset 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
2022
Q2 		– Sell
-6,423
Closed -$955K – 192
2022
Q1 		$955K Sell
6,423
-348
-5% -$42.6K 0.28% 119
2021
Q4 		$784K Buy
6,771
+25
+0.4% +$3.49K 0.22% 136
2021
Q3 		$976K Buy
+6,746
New +$982K 0.31% 103

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redmond Asset Management's SPLK Position: Q2 2022 in Review

Redmond Asset Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 6,423 shares — an estimated $955K sold.

Redmond Asset Management first reported a position in SPLK in Q3 2021 and held it in 3 quarters. The position peaked at $976K in Q3 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Redmond Asset Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Redmond Asset Management sold 6,423 Splunk Inc shares in Q2 2022, an estimated $955K.
  • Redmond Asset Management first reported a position in Splunk Inc in Q3 2021 and held it in 3 quarters.
  • Redmond Asset Management's Splunk Inc position peaked at $976K in Q3 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.