SV
SPLK

Sturgeon Ventures’s Splunk Inc SPLK Stock Holding History

Sturgeon Ventures’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
-36,786
Closed -$3.17M – 68
2022
Q4 		$3.17M Buy
36,786
+2,092
+6% +$169K 2.55% 19
2022
Q3 		$2.61M Sell
34,694
-10,839
-24% -$1.06M 2% 23
2022
Q2 		$4.03M Buy
45,533
+659
+1% +$72.5K 2.71% 11
2022
Q1 		$6.5M Sell
44,874
-532
-1% -$65.1K 3.51% 7
2021
Q4 		$5.25M Buy
45,406
+1,432
+3% +$200K 2.39% 15
2021
Q3 		$6.36M Buy
43,974
+780
+2% +$114K 3.07% 9
2021
Q2 		$6.25M Buy
43,194
+7,561
+21% +$963K 3.1% 8
2021
Q1 		$4.83M Buy
35,633
+15,335
+76% +$2.39M 2.79% 14
2020
Q4 		$3.45M Buy
20,298
+326
+2% +$62.3K 2.15% 23
2020
Q3 		$3.76M Sell
19,972
-713
-3% -$142K 2.84% 14
2020
Q2 		$4.11M Sell
20,685
-461
-2% -$72.9K 3.35% 7
2020
Q1 		$2.67M Sell
21,146
-1,363
-6% -$201K 3.36% 7
2019
Q4 		$3.37M Sell
22,509
-2,657
-11% -$349K 3.4% 11
2019
Q3 		$2.97M Buy
25,166
+482
+2% +$60.2K 3.1% 14
2019
Q2 		$3.1M Buy
24,684
+7,490
+44% +$951K 3.12% 14
2019
Q1 		$2.14M Buy
+17,194
New +$2.15M 2.26% 19

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

Sturgeon Ventures's SPLK Position: Q1 2023 in Review

Sturgeon Ventures sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 36,786 shares — an estimated $3.17M sold.

Sturgeon Ventures first reported a position in SPLK in Q1 2019 and held it in 16 quarters. The position peaked at $6.5M in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Sturgeon Ventures reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 36,786 Splunk Inc shares in Q1 2023, an estimated $3.17M.
  • Sturgeon Ventures first reported a position in Splunk Inc in Q1 2019 and held it in 16 quarters.
  • Sturgeon Ventures's Splunk Inc position peaked at $6.5M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.