Delta Asset Management’s Splunk Inc SPLK Stock Holding History

Delta Asset 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
2023 Q3	–	Sell	-10	Closed	-$1.06K	–	666
2023 Q2	$1.06K	Hold	10	–	–	﹤0.01%	627
2023 Q1	$959	Hold	10	–	–	﹤0.01%	606
2022 Q4	$861	Buy	+10	New	+$807	﹤0.01%	634
2022 Q1	–	Sell	-10	Closed	-$1K	–	619
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	625
2021 Q3	$1K	Buy	+10	New	+$1.46K	﹤0.01%	623

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Delta Asset Management's SPLK Position: Q3 2023 in Review

Delta Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 10 shares — an estimated $1.06K sold.

Delta Asset Management first reported a position in SPLK in Q3 2021 and held it in 5 quarters. The position peaked at $1.06K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Delta Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Delta Asset Management sold 10 Splunk Inc shares in Q3 2023, an estimated $1.06K.
Delta Asset Management first reported a position in Splunk Inc in Q3 2021 and held it in 5 quarters.
Delta Asset Management's Splunk Inc position peaked at $1.06K in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.