Susquehanna Fundamental Investments’s Splunk Inc SPLK Stock Holding History

Susquehanna Fundamental Investments’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	-22,900	Closed	-$1.72M	–	1562
2022 Q3	$1.72M	Buy	+22,900	New	+$2.25M	0.03%	630
2022 Q1	$8.3M	Buy	55,881 +18,300	+49%	+$2.24M	0.16%	168
2021 Q4	$4.35M	Sell	37,581 -56,850	-60%	-$7.94M	0.11%	227
2021 Q3	$13.7M	Buy	94,431 +70,093	+288%	+$10.2M	0.25%	92
2021 Q2	$3.52M	Buy	+24,338	New	+$3.1M	0.06%	411

Other funds holding SPLK

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

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Susquehanna Fundamental Investments's SPLK Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 22,900 shares — an estimated $1.72M sold.

Susquehanna Fundamental Investments first reported a position in SPLK in Q2 2021 and held it in 5 quarters. The position peaked at $13.7M in Q3 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,900 Splunk Inc shares in Q4 2022, an estimated $1.72M.
Susquehanna Fundamental Investments first reported a position in Splunk Inc in Q2 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's Splunk Inc position peaked at $13.7M in Q3 2021.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.