EIP
SPLK

Epoch Investment Partners’s Splunk Inc SPLK Stock Holding History

Epoch Investment 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
2022
Q4 		– Sell
-162,979
Closed -$12.3M – 444
2022
Q3 		$12.3M Buy
162,979
+15,344
+10% +$1.5M 0.08% 237
2022
Q2 		$13.1M Buy
147,635
+80,125
+119% +$8.81M 0.08% 237
2022
Q1 		$10M Sell
67,510
-564,805
-89% -$69.2M 0.05% 274
2021
Q4 		$73.2M Sell
632,315
-4,375
-0.7% -$611K 0.37% 92
2021
Q3 		$92.1M Sell
636,690
-6,258
-1% -$911K 0.51% 63
2021
Q2 		$93M Buy
+642,948
New +$81.9M 0.5% 68

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Epoch Investment Partners's SPLK Position: Q4 2022 in Review

Epoch Investment Partners sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 162,979 shares — an estimated $12.3M sold.

Epoch Investment Partners first reported a position in SPLK in Q2 2021 and held it in 6 quarters. The position peaked at $93M in Q2 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Epoch Investment Partners reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Epoch Investment Partners sold 162,979 Splunk Inc shares in Q4 2022, an estimated $12.3M.
  • Epoch Investment Partners first reported a position in Splunk Inc in Q2 2021 and held it in 6 quarters.
  • Epoch Investment Partners's Splunk Inc position peaked at $93M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Epoch Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.