River Global Investors’s Splunk Inc SPLK Stock Holding History

River Global Investors’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	-25,617	Closed	-$2.72M	–	214
2023 Q2	$2.72M	Hold	25,617	–	–	0.54%	50
2023 Q1	$2.46M	Buy	25,617 +3,740	+17%	+$359K	0.5%	53
2022 Q4	$1.88M	Buy	21,877 +9,467	+76%	+$764K	0.4%	84
2022 Q3	$933K	Buy	12,410 +8,790	+243%	+$862K	0.18%	138
2022 Q2	$321K	Sell	3,620 -180	-5%	-$19.8K	0.06%	159
2022 Q1	$565K	Buy	+3,800	New	+$465K	0.07%	149
2016 Q3	–	Sell	-800	Closed	-$43K	–	131
2016 Q2	$43K	Buy	800 +400	+100%	+$21.1K	0.02%	111
2016 Q1	$19K	Buy	+400	New	+$18K	0.01%	118

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

River Global Investors's SPLK Position: Q3 2023 in Review

River Global Investors sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 25,617 shares — an estimated $2.72M sold.

River Global Investors first reported a position in SPLK in Q1 2016 and held it in 8 quarters. The position peaked at $2.72M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

River Global Investors reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
River Global Investors sold 25,617 Splunk Inc shares in Q3 2023, an estimated $2.72M.
River Global Investors first reported a position in Splunk Inc in Q1 2016 and held it in 8 quarters.
River Global Investors's Splunk Inc position peaked at $2.72M in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.