Sandhill Capital Partners’s Splunk Inc SPLK Stock Holding History

Sandhill Capital 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
2022 Q3	–	Sell	-2,310	Closed	-$204K	–	90
2022 Q2	$204K	Buy	+2,310	New	+$254K	0.02%	81
2022 Q1	–	Sell	-199,831	Closed	-$23.1M	–	100
2021 Q4	$23.1M	Sell	199,831 -92,568	-32%	-$12.9M	1.8%	29
2021 Q3	$42.3M	Buy	292,399 +608	+0.2%	+$88.5K	3.39%	12
2021 Q2	$42.2M	Buy	291,791 +1,366	+0.5%	+$174K	3.29%	12
2021 Q1	$39.3M	Buy	290,425 +28,953	+11%	+$4.52M	3.34%	13
2020 Q4	$44.4M	Buy	261,472 +68,231	+35%	+$13M	4.06%	6
2020 Q3	$36.4M	Buy	193,241 +121,444	+169%	+$24.2M	3.66%	7
2020 Q2	$14.3M	Buy	+71,797	New	+$11.4M	1.67%	29

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sandhill Capital Partners's SPLK Position: Q3 2022 in Review

Sandhill Capital Partners sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 2,310 shares — an estimated $204K sold.

Sandhill Capital Partners first reported a position in SPLK in Q2 2020 and held it in 8 quarters. The position peaked at $44.4M in Q4 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Sandhill Capital Partners reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Sandhill Capital Partners sold 2,310 Splunk Inc shares in Q3 2022, an estimated $204K.
Sandhill Capital Partners first reported a position in Splunk Inc in Q2 2020 and held it in 8 quarters.
Sandhill Capital Partners's Splunk Inc position peaked at $44.4M in Q4 2020.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Sandhill Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.