ETF Managers Group’s Splunk Inc SPLK Stock Holding History

ETF Managers Group’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	$59.1M	Sell	616,717 -111,485	-15%	-$10.7M	1.91%	17
2022 Q4	$62.7M	Sell	728,202 -65,938	-8%	-$5.32M	2.94%	6
2022 Q3	$59.7M	Buy	794,140 +92,862	+13%	+$9.1M	1.92%	18
2022 Q2	$64.7M	Sell	701,278 -55,479	-7%	-$6.1M	1.87%	13
2022 Q1	$108M	Buy	756,757 +330,840	+78%	+$40.5M	2.16%	6
2021 Q4	$49.4M	Buy	425,917 +47,888	+13%	+$6.69M	0.98%	25
2021 Q3	$52M	Sell	378,029 -82,713	-18%	-$12M	0.98%	28
2021 Q2	$66.3M	Buy	460,742 +99,282	+27%	+$12.6M	1.08%	21
2021 Q1	$47.7M	Buy	361,460 +59,564	+20%	+$9.29M	0.85%	47
2020 Q4	$52M	Buy	301,896 +67,927	+29%	+$13M	1.14%	29
2020 Q3	$43.8M	Buy	233,969 +4,803	+2%	+$957K	1.39%	15
2020 Q2	$44.6M	Sell	229,166 -71,717	-24%	-$11.3M	1.58%	8
2020 Q1	$38.3M	Sell	300,883 -38,202	-11%	-$5.62M	1.78%	9
2019 Q4	$50.5M	Sell	339,085 -80,897	-19%	-$10.6M	1.76%	5
2019 Q3	$49.6M	Sell	419,982 -2,031	-0.5%	-$254K	1.78%	8
2019 Q2	$52.4M	Sell	422,013 -52,592	-11%	-$6.68M	1.67%	7
2019 Q1	$59.1M	Sell	474,605 -70,013	-13%	-$8.74M	2.89%	5
2018 Q4	$57.1M	Sell	544,618 -40,166	-7%	-$4.06M	2.69%	3
2018 Q3	$70.7M	Sell	584,784 -1,779	-0.3%	-$197K	2.67%	4
2018 Q2	$735K	Buy	586,563 +66,894	+13%	+$7.27M	0.05%	145
2018 Q1	$50.6M	Sell	519,669 -129,608	-20%	-$12.4M	3.07%	13
2017 Q4	$56.2M	Sell	649,277 -70,365	-10%	-$5.16M	4.06%	2
2017 Q3	$47.8M	Buy	719,642 +18,929	+3%	+$1.19M	4.07%	12
2017 Q2	$39.9M	Buy	+700,713	New	+$43.6M	3.36%	15
2016 Q1	$112K	Buy	+1,792	New	+$80.6K	0.08%	76

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 $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $4.52B AUM 19.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ETF Managers Group's SPLK Position: Q1 2023 in Review

ETF Managers Group reduced its Splunk Inc (SPLK) stake by 15% in Q1 2023, selling an estimated $10.7M and leaving 616,717 shares worth $59.1M. The position accounts for 1.91% of the portfolio, ranked #17.

ETF Managers Group first reported a position in SPLK in Q1 2016 and has held it in 25 quarters since. The position peaked at $108M in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

ETF Managers Group held 616,717 shares of Splunk Inc worth $59.1M as of Q1 2023.
ETF Managers Group sold 111,485 Splunk Inc shares in Q1 2023, an estimated $10.7M.
Splunk Inc made up 1.91% of ETF Managers Group's portfolio in Q1 2023, its #17 holding.
ETF Managers Group first reported a position in Splunk Inc in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's Splunk Inc position peaked at $108M in Q1 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.