TAM
SPLK

Titleist Asset Management’s Splunk Inc SPLK Stock Holding History

Titleist Asset Management’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
-3,229
Closed -$343K – 232
2023
Q2 		$343K Sell
3,229
-30
-0.9% -$2.85K 0.07% 162
2023
Q1 		$312K Buy
+3,259
New +$312K 0.07% 165

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

Titleist Asset Management's SPLK Position: Q3 2023 in Review

Titleist Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,229 shares — an estimated $343K sold.

Titleist Asset Management first reported a position in SPLK in Q1 2023 and held it in 2 quarters. The position peaked at $343K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Titleist Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Titleist Asset Management sold 3,229 Splunk Inc shares in Q3 2023, an estimated $343K.
  • Titleist Asset Management first reported a position in Splunk Inc in Q1 2023 and held it in 2 quarters.
  • Titleist Asset Management's Splunk Inc position peaked at $343K in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Titleist Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.