EARNEST Partners’s Splunk Inc SPLK Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-86	Closed	-$12.6K	–	1151
2023 Q3	$12.6K	Hold	86	–	–	﹤0.01%	579
2023 Q2	$9.12K	Hold	86	–	–	﹤0.01%	663
2023 Q1	$8.25K	Hold	86	–	–	﹤0.01%	665
2022 Q4	$7.4K	Hold	86	–	–	﹤0.01%	682
2022 Q3	$6K	Hold	86	–	–	﹤0.01%	739
2022 Q2	$8K	Hold	86	–	–	﹤0.01%	687
2022 Q1	$13K	Hold	86	–	–	﹤0.01%	591
2021 Q4	$10K	Hold	86	–	–	﹤0.01%	686
2021 Q3	$12K	Hold	86	–	–	﹤0.01%	615
2021 Q2	$12K	Hold	86	–	–	﹤0.01%	611
2021 Q1	$12K	Hold	86	–	–	﹤0.01%	594
2020 Q4	$15K	Hold	86	–	–	﹤0.01%	523
2020 Q3	$16K	Hold	86	–	–	﹤0.01%	458
2020 Q2	$17K	Buy	86 +37	+76%	+$5.85K	﹤0.01%	439
2020 Q1	$6K	Hold	49	–	–	﹤0.01%	642
2019 Q4	$7K	Hold	49	–	–	﹤0.01%	686
2019 Q3	$6K	Hold	49	–	–	﹤0.01%	719
2019 Q2	$6K	Hold	49	–	–	﹤0.01%	730
2019 Q1	$6K	Hold	49	–	–	﹤0.01%	714
2018 Q4	$5K	Hold	49	–	–	﹤0.01%	735
2018 Q3	$6K	Hold	49	–	–	﹤0.01%	732
2018 Q2	$5K	Hold	49	–	–	﹤0.01%	796
2018 Q1	$5K	Hold	49	–	–	﹤0.01%	774
2017 Q4	$4K	Buy	+49	New	+$3.6K	﹤0.01%	853
2017 Q1	–	Sell	-49	Closed	-$3K	–	965
2016 Q4	$3K	Buy	+49	New	+$2.82K	﹤0.01%	866

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 $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's SPLK Position: Q4 2023 in Review

EARNEST Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 86 shares — an estimated $12.6K sold.

EARNEST Partners first reported a position in SPLK in Q4 2016 and held it in 25 quarters. The position peaked at $17K in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

EARNEST Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 86 Splunk Inc shares in Q4 2023, an estimated $12.6K.
EARNEST Partners first reported a position in Splunk Inc in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Splunk Inc position peaked at $17K in Q2 2020.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.