SCA
SPLK

Sassicaia Capital Advisers’s Splunk Inc SPLK Stock Holding History

Sassicaia Capital Advisers’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
-4,100
Closed -$609K – 30
2022
Q1 		$609K Buy
+4,100
New +$502K 3.02% 9

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $170B AUM 46.21% 1-Year Est. Return

Sassicaia Capital Advisers's SPLK Position: Q2 2022 in Review

Sassicaia Capital Advisers sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 4,100 shares — an estimated $609K sold.

Sassicaia Capital Advisers first reported a position in SPLK in Q1 2022 and held it in 1 quarter. The position peaked at $609K in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Sassicaia Capital Advisers reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 4,100 Splunk Inc shares in Q2 2022, an estimated $609K.
  • Sassicaia Capital Advisers first reported a position in Splunk Inc in Q1 2022 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Splunk Inc position peaked at $609K in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.