SC
SPLK

Sierra Capital’s Splunk Inc SPLK Stock Holding History

Sierra 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
2023
Q1 		– Sell
-1,475
Closed -$127K – 573
2022
Q4 		$127K Buy
1,475
+205
+16% +$16.6K 0.02% 207
2022
Q3 		$96K Hold
1,270
– – 0.02% 226
2022
Q2 		$112K Buy
1,270
+20
+2% +$2.2K 0.02% 258
2022
Q1 		$186K Hold
1,250
– – 0.03% 224
2021
Q4 		$145K Buy
+1,250
New +$175K 0.02% 262

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sierra Capital's SPLK Position: Q1 2023 in Review

Sierra Capital sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 1,475 shares — an estimated $127K sold.

Sierra Capital first reported a position in SPLK in Q4 2021 and held it in 5 quarters. The position peaked at $186K in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Sierra Capital reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 1,475 Splunk Inc shares in Q1 2023, an estimated $127K.
  • Sierra Capital first reported a position in Splunk Inc in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Splunk Inc position peaked at $186K in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.