Jupiter Asset Management’s Splunk Inc SPLK Stock Holding History

Jupiter 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	-13,487	Closed	-$1.43M	–	607
2023 Q2	$1.43M	Buy	+13,487	New	+$1.28M	0.02%	407
2021 Q1	–	Sell	-31,651	Closed	-$5.38M	–	673
2020 Q4	$5.38M	Sell	31,651 -63,282	-67%	-$12.1M	0.05%	302
2020 Q3	$17.9M	Sell	94,933 -61,770	-39%	-$12.3M	0.19%	138
2020 Q2	$31.1M	Buy	156,703 +53,945	+52%	+$8.53M	1.04%	19
2020 Q1	$12.9M	Buy	+102,758	New	+$15.1M	0.56%	49
2018 Q4	–	Sell	-21,599	Closed	-$2.56M	–	259
2018 Q3	$2.56M	Buy	+21,599	New	+$2.39M	0.07%	202

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

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

Jupiter Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 13,487 shares — an estimated $1.43M sold.

Jupiter Asset Management first reported a position in SPLK in Q3 2018 and held it in 6 quarters. The position peaked at $31.1M in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Jupiter Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 13,487 Splunk Inc shares in Q3 2023, an estimated $1.43M.
Jupiter Asset Management first reported a position in Splunk Inc in Q3 2018 and held it in 6 quarters.
Jupiter Asset Management's Splunk Inc position peaked at $31.1M in Q2 2020.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.