DU
SPLK

Delphia (USA)’s Splunk Inc SPLK Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-4,527
Closed -$434K – 332
2023
Q1 		$434K Sell
4,527
-734
-14% -$70.4K 0.53% 55
2022
Q4 		$453K Sell
5,261
-1,690
-24% -$136K 0.52% 59
2022
Q3 		$523K Sell
6,951
-6,138
-47% -$602K 0.6% 39
2022
Q2 		$1.16M Buy
13,089
+7,967
+156% +$876K 0.8% 8
2022
Q1 		$761K Buy
+5,122
New +$627K 0.57% 31

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Delphia (USA)'s SPLK Position: Q2 2023 in Review

Delphia (USA) sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 4,527 shares — an estimated $434K sold.

Delphia (USA) first reported a position in SPLK in Q1 2022 and held it in 5 quarters. The position peaked at $1.16M in Q2 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Delphia (USA) reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,527 Splunk Inc shares in Q2 2023, an estimated $434K.
  • Delphia (USA) first reported a position in Splunk Inc in Q1 2022 and held it in 5 quarters.
  • Delphia (USA)'s Splunk Inc position peaked at $1.16M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.