Quantamental Technologies’s Splunk Inc SPLK Stock Holding History

Quantamental Technologies’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	$562K	Buy	+3,840	New	+$435K	0.53%	57
2022 Q4	–	Sell	-8,465	Closed	-$637K	–	703
2022 Q3	$637K	Buy	+8,465	New	+$830K	0.25%	138
2022 Q2	–	Sell	-3,775	Closed	-$561K	–	593
2022 Q1	$561K	Buy	+3,775	New	+$462K	0.32%	106
2019 Q2	–	Sell	-568	Closed	-$71K	–	1887
2019 Q1	$71K	Buy	+568	New	+$70.9K	0.03%	730

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

Quantamental Technologies's SPLK Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Splunk Inc (SPLK) in Q3 2023: 3,840 shares worth $562K. The stake represents 0.53% of the portfolio and ranks #57 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SPLK as recently as Q3 2022.

Quantamental Technologies first reported a position in SPLK in Q1 2019 and has held it in 4 quarters since. The position peaked at $637K in Q3 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Quantamental Technologies held 3,840 shares of Splunk Inc worth $562K as of Q3 2023.
Splunk Inc was a new Quantamental Technologies position in Q3 2023.
Splunk Inc made up 0.53% of Quantamental Technologies's portfolio in Q3 2023, its #57 holding.
Quantamental Technologies first reported a position in Splunk Inc in Q1 2019 and has held it in 4 quarters since.
Quantamental Technologies's Splunk Inc position peaked at $637K in Q3 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.