DA
SPLK

Doliver Advisors’s Splunk Inc SPLK Stock Holding History

Doliver Advisors’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
-2,195
Closed -$233K – 165
2023
Q2 		$233K Sell
2,195
-112
-5% -$10.6K 0.07% 147
2023
Q1 		$221K Sell
2,307
-433
-16% -$41.5K 0.07% 148
2022
Q4 		$236K Hold
2,740
– – 0.08% 137
2022
Q3 		$206K Hold
2,740
– – 0.08% 136
2022
Q2 		$242K Hold
2,740
– – 0.09% 136
2022
Q1 		$407K Sell
2,740
-1,138
-29% -$139K 0.13% 113
2021
Q4 		$457K Sell
3,878
-55
-1% -$7.68K 0.14% 98
2021
Q3 		$569K Buy
3,933
+293
+8% +$42.6K 0.19% 90
2021
Q2 		$526K Buy
+3,640
New +$463K 0.17% 87

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 $105B AUM 38.07% 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

Doliver Advisors's SPLK Position: Q3 2023 in Review

Doliver Advisors sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,195 shares — an estimated $233K sold.

Doliver Advisors first reported a position in SPLK in Q2 2021 and held it in 9 quarters. The position peaked at $569K in Q3 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Doliver Advisors reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Doliver Advisors sold 2,195 Splunk Inc shares in Q3 2023, an estimated $233K.
  • Doliver Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 9 quarters.
  • Doliver Advisors's Splunk Inc position peaked at $569K in Q3 2021.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.