SC
SPLK

Steph & Co’s Splunk Inc SPLK Stock Holding History

Steph & Co’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
-1,703
Closed -$181K – 296
2023
Q2 		$181K Buy
1,703
+76
+5% +$7.22K 0.1% 111
2023
Q1 		$156K Hold
1,627
– – 0.1% 114
2022
Q4 		$140K Buy
1,627
+421
+35% +$34K 0.09% 121
2022
Q3 		$91K Buy
1,206
+47
+4% +$4.61K 0.06% 132
2022
Q2 		$103K Buy
1,159
+90
+8% +$9.9K 0.06% 129
2022
Q1 		$159K Hold
1,069
– – 0.09% 116
2021
Q4 		$124K Hold
1,069
– – 0.07% 140
2021
Q3 		$155K Hold
1,069
– – 0.1% 111
2021
Q2 		$155K Hold
1,069
– – 0.1% 113
2021
Q1 		$145K Hold
1,069
– – 0.1% 116
2020
Q4 		$182K Buy
1,069
+58
+6% +$11.1K 0.14% 94
2020
Q3 		$190K Sell
1,011
-20
-2% -$3.99K 0.18% 62
2020
Q2 		$205K Buy
1,031
+39
+4% +$6.17K 0.2% 50
2020
Q1 		$125K Buy
992
+108
+12% +$15.9K 0.14% 88
2019
Q4 		$132K Buy
+884
New +$116K 0.11% 111

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 $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Steph & Co's SPLK Position: Q3 2023 in Review

Steph & Co sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 1,703 shares — an estimated $181K sold.

Steph & Co first reported a position in SPLK in Q4 2019 and held it in 15 quarters. The position peaked at $205K in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Steph & Co reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Steph & Co sold 1,703 Splunk Inc shares in Q3 2023, an estimated $181K.
  • Steph & Co first reported a position in Splunk Inc in Q4 2019 and held it in 15 quarters.
  • Steph & Co's Splunk Inc position peaked at $205K in Q2 2020.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.