CMF
SPLK

Counterpoint Mutual Funds’s Splunk Inc SPLK Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-1,175
Closed -$125K – 475
2023
Q2 		$125K Buy
+1,175
New +$112K 0.12% 137
2023
Q1 		– Sell
-1,774
Closed -$153K – 508
2022
Q4 		$153K Buy
1,774
+575
+48% +$46.4K 0.16% 72
2022
Q3 		$90K Buy
+1,199
New +$118K 0.22% 223

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Counterpoint Mutual Funds's SPLK Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 1,175 shares — an estimated $125K sold.

Counterpoint Mutual Funds first reported a position in SPLK in Q3 2022 and held it in 3 quarters. The position peaked at $153K in Q4 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,175 Splunk Inc shares in Q3 2023, an estimated $125K.
  • Counterpoint Mutual Funds first reported a position in Splunk Inc in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Splunk Inc position peaked at $153K in Q4 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.