VanEck Associates’s Splunk Inc SPLK Stock Holding History

VanEck Associates’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	-6,226	Closed	-$661K	–	1420
2023 Q2	$661K	Buy	6,226 +2,961	+91%	+$281K	﹤0.01%	968
2023 Q1	$313K	Buy	+3,265	New	+$313K	﹤0.01%	1095

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VanEck Associates's SPLK Position: Q3 2023 in Review

VanEck Associates sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 6,226 shares — an estimated $661K sold.

VanEck Associates first reported a position in SPLK in Q1 2023 and held it in 2 quarters. The position peaked at $661K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

VanEck Associates reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
VanEck Associates sold 6,226 Splunk Inc shares in Q3 2023, an estimated $661K.
VanEck Associates first reported a position in Splunk Inc in Q1 2023 and held it in 2 quarters.
VanEck Associates's Splunk Inc position peaked at $661K in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.