Prostatis Group’s Splunk Inc SPLK Stock Holding History

Prostatis Group’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	-22,385	Closed	-$22.4K	–	257
2023 Q2	$22.4K	Buy	+22,385	New	+$2.13M	0.01%	221

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prostatis Group's SPLK Position: Q3 2023 in Review

Prostatis Group sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 22,385 shares — an estimated $22.4K sold.

Prostatis Group first reported a position in SPLK in Q2 2023 and held it in 1 quarter. The position peaked at $22.4K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Prostatis Group reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 22,385 Splunk Inc shares in Q3 2023, an estimated $22.4K.
Prostatis Group first reported a position in Splunk Inc in Q2 2023 and held it in 1 quarter.
Prostatis Group's Splunk Inc position peaked at $22.4K in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.