E
SPLK

Ergoteles’s Splunk Inc SPLK Stock Holding History

Ergoteles’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
Q1 		– Sell
-39,060
Closed -$3.36M – 1898
2022
Q4 		$3.36M Buy
39,060
+23,281
+148% +$1.88M 0.12% 167
2022
Q3 		$1.19M Buy
15,779
+10,124
+179% +$993K 0.04% 420
2022
Q2 		$500K Buy
+5,655
New +$622K 0.02% 839
2022
Q1 		– Sell
-15,307
Closed -$1.77M – 1718
2021
Q4 		$1.77M Buy
+15,307
New +$2.14M 0.07% 277
2021
Q3 		– Sell
-99,245
Closed -$14.3M – 1791
2021
Q2 		$14.3M Buy
+99,245
New +$12.6M 0.33% 85
2021
Q1 		– Sell
-105,662
Closed -$18M – 1130
2020
Q4 		$18M Buy
+105,662
New +$20.2M 0.6% 40

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ergoteles's SPLK Position: Q1 2023 in Review

Ergoteles sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 39,060 shares — an estimated $3.36M sold.

Ergoteles first reported a position in SPLK in Q4 2020 and held it in 6 quarters. The position peaked at $18M in Q4 2020. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Ergoteles reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 39,060 Splunk Inc shares in Q1 2023, an estimated $3.36M.
  • Ergoteles first reported a position in Splunk Inc in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Splunk Inc position peaked at $18M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.