Impax Asset Management Group
SPLK

Impax Asset Management Group’s Splunk Inc SPLK Stock Holding History

Impax Asset Management 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
Q4 		– Sell
-4,290
Closed -$627K – 421
2023
Q3 		$627K Sell
4,290
-79
-2% -$8.95K ﹤0.01% 308
2023
Q2 		$464K Hold
4,369
– – ﹤0.01% 347
2023
Q1 		$419K Buy
+4,369
New +$419K ﹤0.01% 354
2022
Q2 		– Sell
-2,007
Closed -$298K – 414
2022
Q1 		$298K Sell
2,007
-10
-0.5% -$1.23K ﹤0.01% 374
2021
Q4 		$233K Sell
2,017
-5,135
-72% -$717K ﹤0.01% 411
2021
Q3 		$1.03M Buy
7,152
+13
+0.2% +$1.89K ﹤0.01% 284
2021
Q2 		$1.03M Sell
7,139
-6
-0.1% -$764 ﹤0.01% 285
2021
Q1 		$968K Buy
7,145
+2,324
+48% +$362K 0.01% 288
2020
Q4 		$819K Buy
4,821
+515
+12% +$98.5K 0.01% 242
2020
Q3 		$810K Buy
4,306
+179
+4% +$35.7K 0.01% 227
2020
Q2 		$820K Buy
4,127
+230
+6% +$36.4K 0.01% 226
2020
Q1 		$492K Buy
3,897
+581
+18% +$85.5K 0.01% 241
2019
Q4 		$497K Buy
+3,316
New +$435K 0.01% 240

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Impax Asset Management Group's SPLK Position: Q4 2023 in Review

Impax Asset Management Group sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 4,290 shares — an estimated $627K sold.

Impax Asset Management Group first reported a position in SPLK in Q4 2019 and held it in 13 quarters. The position peaked at $1.03M in Q3 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Impax Asset Management Group reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 4,290 Splunk Inc shares in Q4 2023, an estimated $627K.
  • Impax Asset Management Group first reported a position in Splunk Inc in Q4 2019 and held it in 13 quarters.
  • Impax Asset Management Group's Splunk Inc position peaked at $1.03M in Q3 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.