Erste Asset Management’s Splunk Inc SPLK Stock Holding History

Erste Asset 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 Q1	–	Sell	-8,000	Closed	-$692K	–	604
2022 Q4	$692K	Hold	8,000	–	–	0.01%	397
2022 Q3	$622K	Hold	8,000	–	–	0.01%	394
2022 Q2	$739K	Hold	8,000	–	–	0.02%	391
2022 Q1	$1.14M	Hold	8,000	–	–	0.02%	342
2021 Q4	$924K	Hold	8,000	–	–	0.02%	363
2021 Q3	$1.1M	Hold	8,000	–	–	0.02%	330
2021 Q2	$1.15M	Hold	8,000	–	–	0.02%	336
2021 Q1	$1.06M	Hold	8,000	–	–	0.03%	329
2020 Q4	$1.38M	Sell	8,000 -8,000	-50%	-$1.53M	0.04%	305
2020 Q3	$2.99M	Hold	16,000	–	–	0.1%	196
2020 Q2	$3.11M	Buy	16,000 +6,000	+60%	+$949K	0.12%	179
2020 Q1	$1.27M	Sell	10,000 -5,000	-33%	-$736K	0.07%	232
2019 Q4	$2.27M	Buy	15,000 +7,000	+88%	+$919K	0.1%	197
2019 Q3	$944K	Hold	8,000	–	–	0.05%	269
2019 Q2	$994K	Buy	+8,000	New	+$1.02M	0.05%	253
2019 Q1	–	Sell	-5,000	Closed	-$624K	–	443
2018 Q4	$514K	Buy	+5,000	New	+$506K	0.03%	306

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 $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Erste Asset Management's SPLK Position: Q1 2023 in Review

Erste Asset Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 8,000 shares — an estimated $692K sold.

Erste Asset Management first reported a position in SPLK in Q4 2018 and held it in 16 quarters. The position peaked at $3.11M in Q2 2020. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Erste Asset Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Erste Asset Management sold 8,000 Splunk Inc shares in Q1 2023, an estimated $692K.
Erste Asset Management first reported a position in Splunk Inc in Q4 2018 and held it in 16 quarters.
Erste Asset Management's Splunk Inc position peaked at $3.11M in Q2 2020.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Erste Asset Management's 13F filing for Q1 2023, filed 26 Nov 2024.