DA
SPLK

Duality Advisers’s Splunk Inc SPLK Stock Holding History

Duality Advisers’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
-15,331
Closed -$1.47M – 775
2023
Q1 		$1.47M Sell
15,331
-27,986
-65% -$2.68M 0.17% 232
2022
Q4 		$3.73M Sell
43,317
-5,833
-12% -$471K 0.42% 53
2022
Q3 		$3.7M Buy
49,150
+43,632
+791% +$4.28M 0.4% 68
2022
Q2 		$488K Buy
+5,518
New +$607K 0.05% 469

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

Duality Advisers's SPLK Position: Q2 2023 in Review

Duality Advisers sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 15,331 shares — an estimated $1.47M sold.

Duality Advisers first reported a position in SPLK in Q2 2022 and held it in 4 quarters. The position peaked at $3.73M in Q4 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Duality Advisers reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 15,331 Splunk Inc shares in Q2 2023, an estimated $1.47M.
  • Duality Advisers first reported a position in Splunk Inc in Q2 2022 and held it in 4 quarters.
  • Duality Advisers's Splunk Inc position peaked at $3.73M in Q4 2022.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.