SC
SPLK

Sepio Capital’s Splunk Inc SPLK Stock Holding History

Sepio Capital’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
-2,224
Closed -$331K – 373
2022
Q1 		$331K Hold
2,224
– – 0.03% 301
2021
Q4 		$257K Hold
2,224
– – 0.02% 340
2021
Q3 		$322K Hold
2,224
– – 0.03% 314
2021
Q2 		$322K Buy
2,224
+549
+33% +$69.9K 0.03% 321
2021
Q1 		$227K Hold
1,675
– – 0.02% 325
2020
Q4 		$285K Hold
1,675
– – 0.02% 329
2020
Q3 		$315K Hold
1,675
– – 0.03% 299
2020
Q2 		$333K Buy
+1,675
New +$265K 0.04% 243

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

Sepio Capital's SPLK Position: Q2 2022 in Review

Sepio Capital sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 2,224 shares — an estimated $331K sold.

Sepio Capital first reported a position in SPLK in Q2 2020 and held it in 8 quarters. The position peaked at $333K in Q2 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Sepio Capital reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Sepio Capital sold 2,224 Splunk Inc shares in Q2 2022, an estimated $331K.
  • Sepio Capital first reported a position in Splunk Inc in Q2 2020 and held it in 8 quarters.
  • Sepio Capital's Splunk Inc position peaked at $333K in Q2 2020.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.