M
SPLK

Mirova’s Splunk Inc SPLK Stock Holding History

Mirova’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
-27,713
Closed -$4.05M – 142
2023
Q3 		$4.05M Hold
27,713
– – 0.82% 30
2023
Q2 		$2.94M Sell
27,713
-2,432
-8% -$231K 0.52% 39
2023
Q1 		$2.89M Sell
30,145
-2,548
-8% -$244K 0.42% 44
2022
Q4 		$2.81M Buy
32,693
+2,423
+8% +$196K 0.44% 44
2022
Q3 		$2.28M Buy
30,270
+2,595
+9% +$254K 0.38% 44
2022
Q2 		$2.45M Buy
27,675
+4,751
+21% +$523K 0.35% 46
2022
Q1 		$3.41M Buy
22,924
+486
+2% +$59.5K 0.46% 36
2021
Q4 		$2.6M Sell
22,438
-1,278
-5% -$178K 0.31% 45
2021
Q3 		$3.43M Hold
23,716
– – 0.44% 30
2021
Q2 		$3.43M Buy
23,716
+3,961
+20% +$504K 0.41% 29
2021
Q1 		$2.68M Buy
19,755
+10,813
+121% +$1.69M 0.32% 37
2020
Q4 		$1.52M Buy
8,942
+2,444
+38% +$467K 0.2% 45
2020
Q3 		$1.22M Buy
6,498
+6,196
+2,052% +$1.23M 0.2% 37
2020
Q2 		$60K Sell
302
-9
-3% -$1.42K 0.01% 95
2020
Q1 		$39K Sell
311
-167
-35% -$24.6K 0.01% 104
2019
Q4 		$72K Buy
478
+117
+32% +$15.4K 0.03% 104
2019
Q3 		$43K Buy
361
+32
+10% +$4K 0.01% 120
2019
Q2 		$41K Hold
329
– – ﹤0.01% 122
2019
Q1 		$41K Buy
329
+97
+42% +$12.1K 0.02% 89
2018
Q4 		$24K Buy
+232
New +$23.5K 0.01% 89

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

Mirova's SPLK Position: Q4 2023 in Review

Mirova sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 27,713 shares — an estimated $4.05M sold.

Mirova first reported a position in SPLK in Q4 2018 and held it in 20 quarters. The position peaked at $4.05M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Mirova reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Mirova sold 27,713 Splunk Inc shares in Q4 2023, an estimated $4.05M.
  • Mirova first reported a position in Splunk Inc in Q4 2018 and held it in 20 quarters.
  • Mirova's Splunk Inc position peaked at $4.05M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Mirova's 13F filing for Q4 2023, filed 13 Feb 2024.