Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Splunk Inc SPLK Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	-4,500	Closed	-$477K	–	133
2023 Q2	$477K	Buy	4,500 +1,000	+29%	+$95K	0.42%	68
2023 Q1	$336K	Hold	3,500	–	–	0.35%	72
2022 Q4	$301K	Hold	3,500	–	–	0.43%	61
2022 Q3	$263K	Hold	3,500	–	–	0.45%	55
2022 Q2	$310K	Hold	3,500	–	–	0.48%	54
2022 Q1	$520K	Buy	+3,500	New	+$429K	0.59%	49

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 $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $550B AUM 43.33% 1-Year Est. Return

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

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s SPLK Position: Q3 2023 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 4,500 shares — an estimated $477K sold.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in SPLK in Q1 2022 and held it in 6 quarters. The position peaked at $520K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 4,500 Splunk Inc shares in Q3 2023, an estimated $477K.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Splunk Inc in Q1 2022 and held it in 6 quarters.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Splunk Inc position peaked at $520K in Q1 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2023, filed 5 Feb 2025.