SGDR
SPLK

SPX Gestao de Recursos’s Splunk Inc SPLK Stock Holding History

SPX Gestao de Recursos’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 		– Sell
-66,502
Closed -$5M – 110
2022
Q3 		$5M Buy
66,502
+11,622
+21% +$1.14M 0.46% 45
2022
Q2 		$4.85M Buy
54,880
+32,889
+150% +$3.62M 0.67% 43
2022
Q1 		$3.27M Buy
+21,991
New +$2.69M 0.21% 55

Other funds holding SPLK

Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPX Gestao de Recursos's SPLK Position: Q4 2022 in Review

SPX Gestao de Recursos sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 66,502 shares — an estimated $5M sold.

SPX Gestao de Recursos first reported a position in SPLK in Q1 2022 and held it in 3 quarters. The position peaked at $5M in Q3 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • SPX Gestao de Recursos reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • SPX Gestao de Recursos sold 66,502 Splunk Inc shares in Q4 2022, an estimated $5M.
  • SPX Gestao de Recursos first reported a position in Splunk Inc in Q1 2022 and held it in 3 quarters.
  • SPX Gestao de Recursos's Splunk Inc position peaked at $5M in Q3 2022.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on SPX Gestao de Recursos's 13F filing for Q4 2022, filed 8 Feb 2023.