ECM
SPLK

EMC Capital Management’s Splunk Inc SPLK Stock Holding History

EMC Capital 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
-1,384
Closed -$143 – 300
2023
Q2 		$143 Buy
1,384
+384
+38% +$36.5K 0.11% 176
2023
Q1 		$94K Hold
1,000
– – 0.08% 224
2022
Q4 		$86K Hold
1,000
– – 0.08% 235
2022
Q3 		$84K Hold
1,000
– – 0.08% 215
2022
Q2 		$98K Hold
1,000
– – 0.08% 232
2022
Q1 		$149K Buy
+1,000
New +$122K 0.11% 159

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

EMC Capital Management's SPLK Position: Q3 2023 in Review

EMC Capital Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 1,384 shares — an estimated $143 sold.

EMC Capital Management first reported a position in SPLK in Q1 2022 and held it in 6 quarters. The position peaked at $149K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • EMC Capital Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • EMC Capital Management sold 1,384 Splunk Inc shares in Q3 2023, an estimated $143.
  • EMC Capital Management first reported a position in Splunk Inc in Q1 2022 and held it in 6 quarters.
  • EMC Capital Management's Splunk Inc position peaked at $149K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.