Seeyond’s Splunk Inc SPLK Stock Holding History

Seeyond’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
2022 Q4	$258K	Sell	3,002 -6	-0.2%	-$484	0.03%	481
2022 Q3	$226K	Sell	3,008 -165	-5%	-$16.2K	0.03%	523
2022 Q2	$280K	Sell	3,173 -2,039	-39%	-$224K	0.03%	509
2022 Q1	$774K	Sell	5,212 -156	-3%	-$19.1K	0.08%	399
2021 Q4	$621K	Hold	5,368	–	–	0.06%	443
2021 Q3	$776K	Sell	5,368 -55	-1%	-$8K	0.07%	393
2021 Q2	$784K	Buy	5,423 +24	+0.4%	+$3.06K	0.07%	392
2021 Q1	$731K	Buy	5,399 +1,189	+28%	+$185K	0.07%	384
2020 Q4	$715K	Sell	4,210 -1,115	-21%	-$213K	0.07%	375
2020 Q3	$1M	Buy	5,325 +86	+2%	+$17.1K	0.11%	277
2020 Q2	$1.04M	Buy	5,239 +4,090	+356%	+$647K	0.12%	247
2020 Q1	$921K	Sell	1,149 -9	-0.8%	-$1.32K	0.13%	229
2019 Q4	$173K	Hold	1,158	–	–	0.02%	560
2019 Q3	$136K	Hold	1,158	–	–	0.01%	555
2019 Q2	$146K	Sell	1,158 -4,526	-80%	-$575K	0.02%	569
2019 Q1	$708K	Buy	5,684 +4,271	+302%	+$533K	0.07%	411
2018 Q4	$148K	Buy	+1,413	New	+$143K	0.02%	538

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seeyond's SPLK Position: Q4 2022 in Review

Seeyond reduced its Splunk Inc (SPLK) stake by 0.2% in Q4 2022, selling an estimated $484 and leaving 3,002 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #481.

Seeyond first reported a position in SPLK in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2020. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Seeyond held 3,002 shares of Splunk Inc worth $258K as of Q4 2022.
Seeyond sold 6 Splunk Inc shares in Q4 2022, an estimated $484.
Splunk Inc made up 0.03% of Seeyond's portfolio in Q4 2022, its #481 holding.
Seeyond first reported a position in Splunk Inc in Q4 2018 and has held it in 17 quarters since.
Seeyond's Splunk Inc position peaked at $1.04M in Q2 2020.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.