Redpoint Investment Management’s Splunk Inc SPLK Stock Holding History

Redpoint Investment 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 Q3	$370K	Sell	4,920 -320	-6%	-$31.4K	0.05%	392
2022 Q2	$464K	Buy	5,240 +494	+10%	+$54.3K	0.05%	388
2022 Q1	$705K	Buy	+4,746	New	+$581K	0.07%	331
2021 Q4	–	Sell	-3,560	Closed	-$515K	–	665
2021 Q3	$515K	Hold	3,560	–	–	0.04%	437
2021 Q2	$515K	Hold	3,560	–	–	0.04%	447
2021 Q1	$482K	Hold	3,560	–	–	0.04%	442
2020 Q4	$605K	Buy	3,560 +2,059	+137%	+$394K	0.06%	325
2020 Q3	$282K	Buy	1,501 +396	+36%	+$78.9K	0.03%	487
2020 Q2	$220K	Sell	1,105 -2,220	-67%	-$351K	0.01%	550
2020 Q1	$420K	Buy	3,325 +344	+12%	+$50.6K	0.03%	425
2019 Q4	$446K	Buy	+2,981	New	+$391K	0.02%	451
2019 Q3	–	Sell	-8,168	Closed	-$1.03M	–	610
2019 Q2	$1.03M	Sell	8,168 -2,845	-26%	-$361K	0.05%	369
2019 Q1	$1.37M	Buy	11,013 +710	+7%	+$88.6K	0.07%	326
2018 Q4	$1.08M	Buy	10,303 +7,133	+225%	+$722K	0.06%	349
2018 Q3	$383K	Hold	3,170	–	–	0.02%	462
2018 Q2	$314K	Buy	3,170 +935	+42%	+$102K	0.02%	452
2018 Q1	$220K	Buy	+2,235	New	+$213K	0.01%	510

Other funds holding SPLK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Redpoint Investment Management's SPLK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Splunk Inc (SPLK) stake by 6.1% in Q3 2022, selling an estimated $31.4K and leaving 4,920 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #392.

Redpoint Investment Management first reported a position in SPLK in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.37M in Q1 2019. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Redpoint Investment Management held 4,920 shares of Splunk Inc worth $370K as of Q3 2022.
Redpoint Investment Management sold 320 Splunk Inc shares in Q3 2022, an estimated $31.4K.
Splunk Inc made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #392 holding.
Redpoint Investment Management first reported a position in Splunk Inc in Q1 2018 and has held it in 17 quarters since.
Redpoint Investment Management's Splunk Inc position peaked at $1.37M in Q1 2019.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.