OQS
SPLK

Occudo Quantitative Strategies’s Splunk Inc SPLK Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-14,945
Closed -$1.29M – 1277
2022
Q4 		$1.29M Buy
+14,945
New +$1.21M 0.15% 213
2022
Q2 		– Sell
-8,319
Closed -$1.24M – 1446
2022
Q1 		$1.24M Buy
+8,319
New +$1.02M 0.1% 315
2021
Q2 		– Sell
-9,993
Closed -$1.35M – 1095
2021
Q1 		$1.35M Buy
+9,993
New +$1.56M 0.3% 81

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Occudo Quantitative Strategies's SPLK Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 14,945 shares — an estimated $1.29M sold.

Occudo Quantitative Strategies first reported a position in SPLK in Q1 2021 and held it in 3 quarters. The position peaked at $1.35M in Q1 2021. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,945 Splunk Inc shares in Q1 2023, an estimated $1.29M.
  • Occudo Quantitative Strategies first reported a position in Splunk Inc in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Splunk Inc position peaked at $1.35M in Q1 2021.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.