Vigilant Capital Management’s Splunk Inc SPLK Stock Holding History

Vigilant Capital Management’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 Q3	–	Sell	-55	Closed	-$5K	–	632
2022 Q2	$5K	Buy	+55	New	+$6.05K	﹤0.01%	532
2018 Q4	–	Sell	-110	Closed	-$13K	–	514
2018 Q3	$13K	Hold	110	–	–	﹤0.01%	391
2018 Q2	$11K	Hold	110	–	–	﹤0.01%	413
2018 Q1	$11K	Buy	+110	New	+$10.5K	﹤0.01%	358
2016 Q4	–	Sell	-446	Closed	-$26K	–	299
2016 Q3	$26K	Hold	446	–	–	﹤0.01%	212
2016 Q2	$24K	Buy	+446	New	+$23.5K	﹤0.01%	210

Other funds holding SPLK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vigilant Capital Management's SPLK Position: Q3 2022 in Review

Vigilant Capital Management sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 55 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in SPLK in Q2 2016 and held it in 6 quarters. The position peaked at $26K in Q3 2016. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Vigilant Capital Management reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Vigilant Capital Management sold 55 Splunk Inc shares in Q3 2022, an estimated $5K.
Vigilant Capital Management first reported a position in Splunk Inc in Q2 2016 and held it in 6 quarters.
Vigilant Capital Management's Splunk Inc position peaked at $26K in Q3 2016.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.