AIM
SPLK

ARK Investment Management’s Splunk Inc SPLK Stock Holding History

ARK Investment 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
-1,189
Closed -$122K – 340
2022
Q2 		$122K Sell
1,189
-1,712
-59% -$188K ﹤0.01% 320
2022
Q1 		$431K Sell
2,901
-877,312
-100% -$107M ﹤0.01% 245
2021
Q4 		$102M Buy
880,213
+316,441
+56% +$44.2M 0.31% 59
2021
Q3 		$81.6M Buy
563,772
+134,415
+31% +$19.6M 0.2% 78
2021
Q2 		$62.1M Buy
429,357
+420,544
+4,772% +$53.5M 0.12% 113
2021
Q1 		$1.19M Sell
8,813
-2,010,460
-100% -$314M ﹤0.01% 254
2020
Q4 		$343M Buy
2,019,273
+747,618
+59% +$143M 0.91% 35
2020
Q3 		$239M Buy
1,271,655
+291,031
+30% +$58M 1.42% 22
2020
Q2 		$195M Buy
980,624
+225,757
+30% +$35.7M 2.1% 15
2020
Q1 		$95.3M Buy
754,867
+122,303
+19% +$18M 2.37% 14
2019
Q4 		$94.7M Sell
632,564
-34,898
-5% -$4.58M 2.39% 13
2019
Q3 		$78.7M Buy
667,462
+160,156
+32% +$20M 1.72% 18
2019
Q2 		$63.8M Buy
507,306
+85,923
+20% +$10.9M 1.61% 20
2019
Q1 		$52.5M Sell
421,383
-76,753
-15% -$9.58M 1.5% 23
2018
Q4 		$52.2M Buy
498,136
+138,630
+39% +$14M 2.12% 17
2018
Q3 		$43.5M Sell
359,506
-14,940
-4% -$1.66M 1.31% 29
2018
Q2 		$37.1M Buy
374,446
+48,030
+15% +$5.22M 1.36% 26
2018
Q1 		$32.1M Buy
326,416
+82,039
+34% +$7.83M 1.59% 24
2017
Q4 		$20.2M Sell
244,377
-8,233
-3% -$604K 1.61% 24
2017
Q3 		$16.8M Buy
252,610
+50,998
+25% +$3.19M 2.05% 14
2017
Q2 		$11.5M Buy
201,612
+82,023
+69% +$5.1M 2.23% 14
2017
Q1 		$7.45M Buy
119,589
+16,044
+15% +$960K 2.15% 15
2016
Q4 		$5.3M Buy
+103,545
New +$5.96M 1.93% 14

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 $6.73T AUM 46.02% 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 $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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ARK Investment Management's SPLK Position: Q3 2022 in Review

ARK Investment Management sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 1,189 shares — an estimated $122K sold.

ARK Investment Management first reported a position in SPLK in Q4 2016 and held it in 23 quarters. The position peaked at $343M in Q4 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • ARK Investment Management reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 1,189 Splunk Inc shares in Q3 2022, an estimated $122K.
  • ARK Investment Management first reported a position in Splunk Inc in Q4 2016 and held it in 23 quarters.
  • ARK Investment Management's Splunk Inc position peaked at $343M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.