EULAV Asset Management’s Splunk Inc SPLK Stock Holding History

EULAV 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 Q3	–	Sell	-92,000	Closed	-$9.76M	–	189
2023 Q2	$9.76M	Sell	92,000 -2,000	-2%	-$190K	0.36%	77
2023 Q1	$9.01M	Buy	94,000 +5,000	+6%	+$479K	0.36%	74
2022 Q4	$7.66M	Buy	89,000 +5,000	+6%	+$404K	0.33%	87
2022 Q3	$6.32M	Buy	84,000 +4,000	+5%	+$392K	0.28%	95
2022 Q2	$7.08M	Sell	80,000 -13,000	-14%	-$1.43M	0.29%	96
2022 Q1	$13.8M	Sell	93,000 -17,500	-16%	-$2.14M	0.41%	71
2021 Q4	$12.8M	Sell	110,500 -8,500	-7%	-$1.19M	0.32%	89
2021 Q3	$17.2M	Sell	119,000 -23,000	-16%	-$3.35M	0.45%	76
2021 Q2	$20.5M	Buy	142,000 +44,500	+46%	+$5.67M	0.54%	69
2021 Q1	$13.2M	Hold	97,500	–	–	0.35%	91
2020 Q4	$16.6M	Sell	97,500 -10,500	-10%	-$2.01M	0.43%	82
2020 Q3	$20.3M	Sell	108,000 -2,000	-2%	-$399K	0.6%	59
2020 Q2	$21.9M	Sell	110,000 -15,000	-12%	-$2.37M	0.72%	45
2020 Q1	$15.8M	Sell	125,000 -11,000	-8%	-$1.62M	0.63%	55
2019 Q4	$20.4M	Sell	136,000 -10,000	-7%	-$1.31M	0.7%	49
2019 Q3	$17.2M	Sell	146,000 -16,000	-10%	-$2M	0.64%	47
2019 Q2	$20.4M	Buy	162,000 +19,000	+13%	+$2.41M	0.76%	43
2019 Q1	$18.1M	Buy	143,000 +41,000	+40%	+$5.12M	0.75%	45
2018 Q4	$10.7M	Buy	+102,000	New	+$10.3M	0.53%	63

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EULAV Asset Management's SPLK Position: Q3 2023 in Review

EULAV Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 92,000 shares — an estimated $9.76M sold.

EULAV Asset Management first reported a position in SPLK in Q4 2018 and held it in 19 quarters. The position peaked at $21.9M in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

EULAV Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
EULAV Asset Management sold 92,000 Splunk Inc shares in Q3 2023, an estimated $9.76M.
EULAV Asset Management first reported a position in Splunk Inc in Q4 2018 and held it in 19 quarters.
EULAV Asset Management's Splunk Inc position peaked at $21.9M in Q2 2020.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.