Mizuho Securities’s Splunk Inc SPLK Stock Holding History

Mizuho Securities’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	-1,150	Closed	-$122K	–	92
2023 Q2	$122K	Buy	+1,150	New	+$109K	0.28%	40
2023 Q1	–	Sell	-1,550	Closed	-$133K	–	97
2022 Q4	$133K	Buy	1,550 +400	+35%	+$32.3K	0.37%	40
2022 Q3	$86K	Buy	1,150 +1,060	+1,178%	+$104K	0.03%	57
2022 Q2	$10K	Sell	90 -3,230	-97%	-$355K	﹤0.01%	99
2022 Q1	$493K	Buy	3,320 +2,790	+526%	+$342K	0.11%	32
2021 Q4	$61K	Sell	530 -2,260	-81%	-$316K	0.02%	62
2021 Q3	$404K	Buy	2,790 +1,010	+57%	+$147K	0.12%	37
2021 Q2	$257K	Buy	1,780 +540	+44%	+$68.8K	0.05%	50
2021 Q1	$168K	Buy	1,240 +880	+244%	+$137K	0.03%	40
2020 Q4	$61K	Sell	360 -19,480	-98%	-$3.73M	0.01%	59
2020 Q3	$3.73M	Buy	19,840 +15,870	+400%	+$3.16M	0.67%	8
2020 Q2	$501K	Buy	+3,970	New	+$628K	0.14%	29
2019 Q2	–	Sell	-1,800	Closed	-$224K	–	181
2019 Q1	$224K	Buy	+1,800	New	+$225K	0.49%	32

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

Mizuho Securities's SPLK Position: Q3 2023 in Review

Mizuho Securities sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 1,150 shares — an estimated $122K sold.

Mizuho Securities first reported a position in SPLK in Q1 2019 and held it in 13 quarters. The position peaked at $3.73M in Q3 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Mizuho Securities reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Mizuho Securities sold 1,150 Splunk Inc shares in Q3 2023, an estimated $122K.
Mizuho Securities first reported a position in Splunk Inc in Q1 2019 and held it in 13 quarters.
Mizuho Securities's Splunk Inc position peaked at $3.73M in Q3 2020.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Mizuho Securities's 13F filing for Q3 2023, filed 1 Nov 2023.