AS
SPLK

Altshuler Shaham’s Splunk Inc SPLK Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-572
Closed -$45K – 629
2022
Q3 		$45K Buy
+572
New +$56.1K ﹤0.01% 259
2022
Q2 		– Sell
-600
Closed -$89K – 594
2022
Q1 		$89K Sell
600
-555
-48% -$68K ﹤0.01% 287
2021
Q4 		$134K Buy
+1,155
New +$161K ﹤0.01% 303
2020
Q4 		– Sell
-150
Closed -$28K – 480
2020
Q3 		$28K Buy
150
+81
+117% +$16.1K ﹤0.01% 290
2020
Q2 		$14K Sell
69
-20
-22% -$3.16K ﹤0.01% 279
2020
Q1 		$11K Buy
89
+59
+197% +$8.68K ﹤0.01% 293
2019
Q4 		$4K Buy
30
+23
+329% +$3.02K ﹤0.01% 399
2019
Q3 		$1K Buy
+7
New +$874 ﹤0.01% 395

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altshuler Shaham's SPLK Position: Q4 2022 in Review

Altshuler Shaham sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 572 shares — an estimated $45K sold.

Altshuler Shaham first reported a position in SPLK in Q3 2019 and held it in 8 quarters. The position peaked at $134K in Q4 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Altshuler Shaham reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 572 Splunk Inc shares in Q4 2022, an estimated $45K.
  • Altshuler Shaham first reported a position in Splunk Inc in Q3 2019 and held it in 8 quarters.
  • Altshuler Shaham's Splunk Inc position peaked at $134K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.