EPC
SPLK

Emerson Point Capital’s Splunk Inc SPLK Stock Holding History

Emerson Point Capital’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
2022
Q4 		– Sell
-82,053
Closed -$6.17M – 31
2022
Q3 		$6.17M Sell
82,053
-100,571
-55% -$9.86M 2.38% 13
2022
Q2 		$16.2M Buy
+182,624
New +$20.1M 4.26% 12

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerson Point Capital's SPLK Position: Q4 2022 in Review

Emerson Point Capital sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 82,053 shares — an estimated $6.17M sold.

Emerson Point Capital first reported a position in SPLK in Q2 2022 and held it in 2 quarters. The position peaked at $16.2M in Q2 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Emerson Point Capital reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Emerson Point Capital sold 82,053 Splunk Inc shares in Q4 2022, an estimated $6.17M.
  • Emerson Point Capital first reported a position in Splunk Inc in Q2 2022 and held it in 2 quarters.
  • Emerson Point Capital's Splunk Inc position peaked at $16.2M in Q2 2022.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.