PTC
SPLK

Petrus Trust Company’s Splunk Inc SPLK Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-2,795
Closed -$297K – 765
2023
Q2 		$297K Sell
2,795
-925
-25% -$87.9K 0.03% 376
2023
Q1 		$357K Buy
3,720
+937
+34% +$89.8K 0.04% 218
2022
Q4 		$240K Sell
2,783
-701
-20% -$56.6K 0.03% 364
2022
Q3 		$262K Buy
+3,484
New +$342K 0.04% 108

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Petrus Trust Company's SPLK Position: Q3 2023 in Review

Petrus Trust Company sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,795 shares — an estimated $297K sold.

Petrus Trust Company first reported a position in SPLK in Q3 2022 and held it in 4 quarters. The position peaked at $357K in Q1 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Petrus Trust Company reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 2,795 Splunk Inc shares in Q3 2023, an estimated $297K.
  • Petrus Trust Company first reported a position in Splunk Inc in Q3 2022 and held it in 4 quarters.
  • Petrus Trust Company's Splunk Inc position peaked at $357K in Q1 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.