MMC
SPLK

Mizuho Markets Cayman’s Splunk Inc SPLK Stock Holding History

Mizuho Markets Cayman’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
2022
Q4 		– Sell
-6,361
Closed -$478K – 99
2022
Q3 		$478K Sell
6,361
-2,844
-31% -$279K 0.05% 60
2022
Q2 		$814K Sell
9,205
-5,710
-38% -$628K 0.09% 62
2022
Q1 		$2.22M Buy
14,915
+6,250
+72% +$765K 0.18% 44
2021
Q4 		$1M Sell
8,665
-922
-10% -$129K 0.08% 55
2021
Q3 		$1.39M Sell
9,587
-5,710
-37% -$831K 0.1% 49
2021
Q2 		$2.21M Buy
15,297
+3,716
+32% +$473K 0.32% 38
2021
Q1 		$1.57M Buy
11,581
+8,592
+287% +$1.34M 0.18% 32
2020
Q4 		$508K Sell
2,989
-1,802
-38% -$345K 0.06% 46
2020
Q3 		$901K Buy
+4,791
New +$955K 0.15% 30

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Markets Cayman's SPLK Position: Q4 2022 in Review

Mizuho Markets Cayman sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 6,361 shares — an estimated $478K sold.

Mizuho Markets Cayman first reported a position in SPLK in Q3 2020 and held it in 9 quarters. The position peaked at $2.22M in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Mizuho Markets Cayman reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Mizuho Markets Cayman sold 6,361 Splunk Inc shares in Q4 2022, an estimated $478K.
  • Mizuho Markets Cayman first reported a position in Splunk Inc in Q3 2020 and held it in 9 quarters.
  • Mizuho Markets Cayman's Splunk Inc position peaked at $2.22M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Mizuho Markets Cayman's 13F filing for Q4 2022, filed 3 Feb 2023.