AIM
SPLK

Artemis Investment Management’s Splunk Inc SPLK Stock Holding History

Artemis 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
-318,638
Closed -$31.3M – 283
2022
Q2 		$31.3M Sell
318,638
-1,184,322
-79% -$130M 0.32% 101
2022
Q1 		$223M Sell
1,502,960
-15,492
-1% -$1.9M 1.78% 7
2021
Q4 		$176M Buy
1,518,452
+127,632
+9% +$17.8M 1.27% 15
2021
Q3 		$201M Buy
1,390,820
+422,095
+44% +$61.4M 1.59% 13
2021
Q2 		$140M Buy
+968,725
New +$123M 1.21% 15

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 $3.29B AUM 6.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Artemis Investment Management sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 318,638 shares — an estimated $31.3M sold.

Artemis Investment Management first reported a position in SPLK in Q2 2021 and held it in 5 quarters. The position peaked at $223M in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Artemis Investment Management reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Artemis Investment Management sold 318,638 Splunk Inc shares in Q3 2022, an estimated $31.3M.
  • Artemis Investment Management first reported a position in Splunk Inc in Q2 2021 and held it in 5 quarters.
  • Artemis Investment Management's Splunk Inc position peaked at $223M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

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