Parnassus Investments
SPLK

Parnassus Investments’s Splunk Inc SPLK Stock Holding History

Parnassus Investments’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
-123,521
Closed -$18.1M – 145
2023
Q3 		$18.1M Sell
123,521
-244,861
-66% -$27.7M 0.04% 110
2023
Q2 		$39.1M Hold
368,382
– – 0.09% 96
2023
Q1 		$35.3M Buy
368,382
+22,452
+6% +$2.15M 0.09% 94
2022
Q4 		$29.8M Buy
345,930
+34,441
+11% +$2.78M 0.07% 101
2022
Q3 		$23.4M Buy
311,489
+39,143
+14% +$3.84M 0.06% 103
2022
Q2 		$24.1M Buy
+272,346
New +$30M 0.06% 107

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parnassus Investments's SPLK Position: Q4 2023 in Review

Parnassus Investments sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 123,521 shares — an estimated $18.1M sold.

Parnassus Investments first reported a position in SPLK in Q2 2022 and held it in 6 quarters. The position peaked at $39.1M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Parnassus Investments reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Parnassus Investments sold 123,521 Splunk Inc shares in Q4 2023, an estimated $18.1M.
  • Parnassus Investments first reported a position in Splunk Inc in Q2 2022 and held it in 6 quarters.
  • Parnassus Investments's Splunk Inc position peaked at $39.1M in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Parnassus Investments's 13F filing for Q4 2023, filed 12 Feb 2024.