PWP
SPLK

Pursue Wealth Partners’s Splunk Inc SPLK Stock Holding History

Pursue Wealth Partners’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
-6,136
Closed -$588K – 110
2023
Q1 		$588K Sell
6,136
-1,856
-23% -$178K 0.4% 59
2022
Q4 		$688K Sell
7,992
-2,173
-21% -$175K 0.53% 52
2022
Q3 		$764K Sell
10,165
-946
-9% -$92.8K 0.55% 50
2022
Q2 		$983K Buy
11,111
+6,053
+120% +$666K 0.63% 48
2022
Q1 		$688K Buy
+5,058
New +$619K 0.28% 71

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pursue Wealth Partners's SPLK Position: Q2 2023 in Review

Pursue Wealth Partners sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 6,136 shares — an estimated $588K sold.

Pursue Wealth Partners first reported a position in SPLK in Q1 2022 and held it in 5 quarters. The position peaked at $983K in Q2 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Pursue Wealth Partners reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Pursue Wealth Partners sold 6,136 Splunk Inc shares in Q2 2023, an estimated $588K.
  • Pursue Wealth Partners first reported a position in Splunk Inc in Q1 2022 and held it in 5 quarters.
  • Pursue Wealth Partners's Splunk Inc position peaked at $983K in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Pursue Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.