SFI
SPLK

Siemens Fonds Invest’s Splunk Inc SPLK Stock Holding History

Siemens Fonds Invest’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
-2,975
Closed -$314K – 396
2023
Q2 		$314K Sell
2,975
-116
-4% -$11K 0.03% 307
2023
Q1 		$296K Hold
3,091
– – 0.03% 310
2022
Q4 		$266K Hold
3,091
– – 0.03% 326
2022
Q3 		$232K Hold
3,091
– – 0.03% 348
2022
Q2 		$273K Hold
3,091
– – 0.03% 345
2022
Q1 		$459K Hold
3,091
– – 0.04% 280
2021
Q4 		$359K Buy
3,091
+342
+12% +$47.8K 0.02% 331
2021
Q3 		$398K Buy
+2,749
New +$400K 0.03% 295

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Siemens Fonds Invest's SPLK Position: Q3 2023 in Review

Siemens Fonds Invest sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,975 shares — an estimated $314K sold.

Siemens Fonds Invest first reported a position in SPLK in Q3 2021 and held it in 8 quarters. The position peaked at $459K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Siemens Fonds Invest reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Siemens Fonds Invest sold 2,975 Splunk Inc shares in Q3 2023, an estimated $314K.
  • Siemens Fonds Invest first reported a position in Splunk Inc in Q3 2021 and held it in 8 quarters.
  • Siemens Fonds Invest's Splunk Inc position peaked at $459K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.