VAS
SPLK

Vestmark Advisory Solutions’s Splunk Inc SPLK Stock Holding History

Vestmark Advisory Solutions’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
-7,586
Closed -$805K – 906
2023
Q2 		$805K Buy
7,586
+300
+4% +$28.5K 0.03% 498
2023
Q1 		$699K Buy
7,286
+35
+0.5% +$3.35K 0.03% 517
2022
Q4 		$624K Sell
7,251
-304
-4% -$24.5K 0.03% 519
2022
Q3 		$568K Sell
7,555
-450
-6% -$44.1K 0.03% 508
2022
Q2 		$708K Sell
8,005
-1,446
-15% -$159K 0.04% 461
2022
Q1 		$1.41M Buy
9,451
+2,351
+33% +$288K 0.08% 297
2021
Q4 		$822K Sell
7,100
-71
-1% -$9.92K 0.05% 404
2021
Q3 		$1.04M Buy
7,171
+433
+6% +$63K 0.07% 320
2021
Q2 		$974K Buy
6,738
+89
+1% +$11.3K 0.07% 325
2021
Q1 		$901K Buy
6,649
+173
+3% +$27K 0.08% 311
2020
Q4 		$1.1M Buy
6,476
+1,279
+25% +$245K 0.12% 226
2020
Q3 		$978K Buy
5,197
+439
+9% +$87.5K 0.13% 212
2020
Q2 		$945K Buy
4,758
+223
+5% +$35.3K 0.15% 196
2020
Q1 		$572K Buy
+4,535
New +$667K 0.11% 240
2019
Q4 		– Sell
-4,580
Closed -$540K – 536
2019
Q3 		$540K Buy
4,580
+962
+27% +$120K 0.09% 281
2019
Q2 		$455K Buy
3,618
+393
+12% +$49.9K 0.08% 300
2019
Q1 		$402K Buy
+3,225
New +$403K 0.07% 325

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 $94.8B AUM 24.11% 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

Vestmark Advisory Solutions's SPLK Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 7,586 shares — an estimated $805K sold.

Vestmark Advisory Solutions first reported a position in SPLK in Q1 2019 and held it in 17 quarters. The position peaked at $1.41M in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,586 Splunk Inc shares in Q3 2023, an estimated $805K.
  • Vestmark Advisory Solutions first reported a position in Splunk Inc in Q1 2019 and held it in 17 quarters.
  • Vestmark Advisory Solutions's Splunk Inc position peaked at $1.41M in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.