VIA
SPLK

Vident Investment Advisory’s Splunk Inc SPLK Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-2,673
Closed -$256K – 1358
2023
Q1 		$256K Buy
2,673
+115
+4% +$11K 0.01% 1015
2022
Q4 		$220K Sell
2,558
-3,765
-60% -$304K 0.01% 1002
2022
Q3 		$460K Sell
6,323
-855
-12% -$83.8K 0.02% 803
2022
Q2 		$633K Sell
7,178
-708
-9% -$77.9K 0.02% 784
2022
Q1 		$1.17M Buy
7,886
+1,410
+22% +$173K 0.03% 630
2021
Q4 		$749K Buy
6,476
+553
+9% +$77.2K 0.02% 813
2021
Q3 		$857K Sell
5,923
-7,013
-54% -$1.02M 0.03% 731
2021
Q2 		$1.87M Sell
12,936
-3,090
-19% -$393K 0.06% 435
2021
Q1 		$2.17M Buy
16,026
+5,334
+50% +$832K 0.07% 340
2020
Q4 		$1.82M Buy
10,692
+1,319
+14% +$252K 0.07% 322
2020
Q3 		$1.76M Buy
9,373
+1,202
+15% +$240K 0.09% 274
2020
Q2 		$1.62M Buy
8,171
+4,239
+108% +$670K 0.09% 276
2020
Q1 		$496K Buy
+3,932
New +$579K 0.03% 577
2018
Q4 		– Sell
-7,204
Closed -$871K – 950
2018
Q3 		$871K Sell
7,204
-230
-3% -$25.5K 0.03% 508
2018
Q2 		$737K Buy
+7,434
New +$808K 0.03% 514

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vident Investment Advisory's SPLK Position: Q2 2023 in Review

Vident Investment Advisory sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 2,673 shares — an estimated $256K sold.

Vident Investment Advisory first reported a position in SPLK in Q2 2018 and held it in 15 quarters. The position peaked at $2.17M in Q1 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Vident Investment Advisory reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,673 Splunk Inc shares in Q2 2023, an estimated $256K.
  • Vident Investment Advisory first reported a position in Splunk Inc in Q2 2018 and held it in 15 quarters.
  • Vident Investment Advisory's Splunk Inc position peaked at $2.17M in Q1 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.