SC
SPLK

Scholtz & Company’s Splunk Inc SPLK Stock Holding History

Scholtz & Company’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
-23,689
Closed -$3.52M – 60
2022
Q1 		$3.52M Buy
23,689
+1,935
+9% +$237K 1.39% 27
2021
Q4 		$2.52M Sell
21,754
-1,900
-8% -$265K 0.81% 33
2021
Q3 		$3.42M Buy
23,654
+8,532
+56% +$1.24M 1.21% 32
2021
Q2 		$2.19M Sell
15,122
-764
-5% -$97.3K 0.75% 39
2021
Q1 		$2.15M Buy
15,886
+205
+1% +$32K 0.82% 36
2020
Q4 		$2.66M Sell
15,681
-2,117
-12% -$405K 1.04% 36
2020
Q3 		$3.35M Buy
17,798
+363
+2% +$72.3K 1.46% 25
2020
Q2 		$3.46M Buy
17,435
+2,295
+15% +$363K 1.73% 20
2020
Q1 		$1.91M Buy
+15,140
New +$2.23M 1.46% 24

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

Scholtz & Company's SPLK Position: Q2 2022 in Review

Scholtz & Company sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 23,689 shares — an estimated $3.52M sold.

Scholtz & Company first reported a position in SPLK in Q1 2020 and held it in 9 quarters. The position peaked at $3.52M in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Scholtz & Company reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Scholtz & Company sold 23,689 Splunk Inc shares in Q2 2022, an estimated $3.52M.
  • Scholtz & Company first reported a position in Splunk Inc in Q1 2020 and held it in 9 quarters.
  • Scholtz & Company's Splunk Inc position peaked at $3.52M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.