Natixis Advisors’s Splunk Inc SPLK Stock Holding History

Natixis Advisors’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	-11,271	Closed	-$1.65M	–	1582
2023 Q3	$1.65M	Sell	11,271 -152,462	-93%	-$17.3M	0.01%	1043
2023 Q2	$17.4M	Buy	163,733 +22,090	+16%	+$2.1M	0.05%	367
2023 Q1	$13.6M	Buy	141,643 +22,260	+19%	+$2.13M	0.05%	406
2022 Q4	$10.3M	Buy	119,383 +46,983	+65%	+$3.79M	0.04%	474
2022 Q3	$5.44M	Sell	72,400 -262	-0.4%	-$25.7K	0.02%	608
2022 Q2	$6.43M	Sell	72,662 -7,034	-9%	-$774K	0.03%	578
2022 Q1	$11.8M	Buy	79,696 +47,954	+151%	+$5.87M	0.05%	413
2021 Q4	$3.67M	Sell	31,742 -38,155	-55%	-$5.33M	0.01%	779
2021 Q3	$10.1M	Buy	69,897 +11,412	+20%	+$1.66M	0.04%	416
2021 Q2	$8.46M	Buy	58,485 +21,196	+57%	+$2.7M	0.04%	449
2021 Q1	$5.05M	Sell	37,289 -10,675	-22%	-$1.66M	0.03%	593
2020 Q4	$8.15M	Buy	47,964 +5,817	+14%	+$1.11M	0.05%	413
2020 Q3	$7.93M	Sell	42,147 -1,099	-3%	-$219K	0.05%	383
2020 Q2	$8.59M	Buy	43,246 +16,825	+64%	+$2.66M	0.06%	346
2020 Q1	$3.33M	Buy	26,421 +706	+3%	+$104K	0.03%	586
2019 Q4	$3.85M	Buy	25,715 +5,387	+27%	+$707K	0.03%	632
2019 Q3	$2.4M	Sell	20,328 -58	-0.3%	-$7.24K	0.02%	722
2019 Q2	$2.56M	Sell	20,386 -3,365	-14%	-$427K	0.02%	701
2019 Q1	$2.96M	Sell	23,751 -2,251	-9%	-$281K	0.03%	620
2018 Q4	$2.73M	Buy	26,002 +2,088	+9%	+$211K	0.03%	602
2018 Q3	$2.89M	Buy	23,914 +981	+4%	+$109K	0.03%	659
2018 Q2	$2.27M	Buy	22,933 +8,295	+57%	+$901K	0.02%	730
2018 Q1	$1.44M	Sell	14,638 -315	-2%	-$30.1K	0.01%	829
2017 Q4	$1.24M	Sell	14,953 -1,223	-8%	-$89.7K	0.01%	831
2017 Q3	$1.07M	Buy	16,176 +138	+0.9%	+$8.64K	0.01%	859
2017 Q2	$912K	Sell	16,038 -1,651	-9%	-$103K	0.01%	883
2017 Q1	$1.1M	Sell	17,689 -1,217	-6%	-$72.8K	0.01%	841
2016 Q4	$967K	Sell	18,906 -914	-5%	-$52.6K	0.01%	837
2016 Q3	$1.16M	Sell	19,820 -2,253	-10%	-$135K	0.02%	776
2016 Q2	$1.2M	Sell	22,073 -154	-0.7%	-$8.13K	0.02%	756
2016 Q1	$1.09M	Buy	22,227 +4,040	+22%	+$182K	0.02%	779
2015 Q4	$1.07M	Sell	18,187 -50	-0.3%	-$2.87K	0.02%	755
2015 Q3	$1.01M	Buy	18,237 +3,407	+23%	+$223K	0.02%	781
2015 Q2	$1.03M	Sell	14,830 -1,222	-8%	-$82.2K	0.02%	777
2015 Q1	$950K	Sell	16,052 -5,670	-26%	-$343K	0.02%	797
2014 Q4	$1.28M	Buy	21,722 +3,010	+16%	+$185K	0.02%	741
2014 Q3	$1.04M	Buy	18,712 +7,271	+64%	+$362K	0.02%	767
2014 Q2	$633K	Sell	11,441 -3,258	-22%	-$171K	0.01%	945
2014 Q1	$1.05M	Buy	+14,699	New	+$1.2M	0.02%	758

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Natixis Advisors's SPLK Position: Q4 2023 in Review

Natixis Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 11,271 shares — an estimated $1.65M sold.

Natixis Advisors first reported a position in SPLK in Q1 2014 and held it in 39 quarters. The position peaked at $17.4M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Natixis Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Natixis Advisors sold 11,271 Splunk Inc shares in Q4 2023, an estimated $1.65M.
Natixis Advisors first reported a position in Splunk Inc in Q1 2014 and held it in 39 quarters.
Natixis Advisors's Splunk Inc position peaked at $17.4M in Q2 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.