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 $3.85B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return