PMEF
SPLK

Point72 Middle East FZE’s Splunk Inc SPLK Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-23,364
Closed -$2.24M – 2164
2023
Q1 		$2.24M Buy
23,364
+16,049
+219% +$1.54M 0.08% 309
2022
Q4 		$630K Buy
+7,315
New +$591K 0.03% 640

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Middle East FZE's SPLK Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 23,364 shares — an estimated $2.24M sold.

Point72 Middle East FZE first reported a position in SPLK in Q4 2022 and held it in 2 quarters. The position peaked at $2.24M in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 23,364 Splunk Inc shares in Q2 2023, an estimated $2.24M.
  • Point72 Middle East FZE first reported a position in Splunk Inc in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Splunk Inc position peaked at $2.24M in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.