PM
SPLK

Parametrica Management’s Splunk Inc SPLK Stock Holding History

Parametrica Management’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
Q3 		– Sell
-2,809
Closed -$249K – 173
2022
Q2 		$249K Buy
+2,809
New +$309K 0.27% 97
2021
Q2 		– Sell
-2,251
Closed -$297K – 195
2021
Q1 		$297K Sell
2,251
-368
-14% -$57.4K 0.14% 111
2020
Q4 		$445K Buy
+2,619
New +$501K 0.27% 76

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametrica Management's SPLK Position: Q3 2022 in Review

Parametrica Management sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 2,809 shares — an estimated $249K sold.

Parametrica Management first reported a position in SPLK in Q4 2020 and held it in 3 quarters. The position peaked at $445K in Q4 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Parametrica Management reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 2,809 Splunk Inc shares in Q3 2022, an estimated $249K.
  • Parametrica Management first reported a position in Splunk Inc in Q4 2020 and held it in 3 quarters.
  • Parametrica Management's Splunk Inc position peaked at $445K in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.