IP
SPLK

Intellectus Partners’s Splunk Inc SPLK Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-32,600
Closed -$3.13M – 280
2023
Q1 		$3.13M Sell
32,600
-3,100
-9% -$297K 0.99% 21
2022
Q4 		$3.07M Buy
35,700
+1,950
+6% +$157K 1.07% 17
2022
Q3 		$2.54M Sell
33,750
-35,396
-51% -$3.47M 0.9% 24
2022
Q2 		$6.12M Buy
+69,146
New +$7.61M 2.1% 7

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Intellectus Partners's SPLK Position: Q2 2023 in Review

Intellectus Partners sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 32,600 shares — an estimated $3.13M sold.

Intellectus Partners first reported a position in SPLK in Q2 2022 and held it in 4 quarters. The position peaked at $6.12M in Q2 2022. 641 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Intellectus Partners reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Intellectus Partners sold 32,600 Splunk Inc shares in Q2 2023, an estimated $3.13M.
  • Intellectus Partners first reported a position in Splunk Inc in Q2 2022 and held it in 4 quarters.
  • Intellectus Partners's Splunk Inc position peaked at $6.12M in Q2 2022.
  • 641 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.