VF
SPLK

Virtu Financial’s Splunk Inc SPLK Stock Holding History

Virtu Financial’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
-11,739
Closed -$883K – 2315
2022
Q3 		$883K Buy
+11,739
New +$1.15M 0.08% 223
2021
Q4 		– Sell
-5,582
Closed -$808K – 2298
2021
Q3 		$808K Buy
+5,582
New +$812K 0.07% 284
2021
Q2 		– Sell
-11,776
Closed -$1.59M – 2201
2021
Q1 		$1.59M Buy
11,776
+1,567
+15% +$244K 0.11% 142
2020
Q4 		$1.73M Buy
10,209
+7,476
+274% +$1.43M 0.19% 128
2020
Q3 		$514K Buy
+2,733
New +$545K 0.09% 279
2018
Q3 		– Sell
-20,671
Closed -$2.05M – 2348
2018
Q2 		$2.05M Sell
20,671
-8,700
-30% -$945K 0.12% 159
2018
Q1 		$2.89M Buy
+29,371
New +$2.8M 0.16% 97
2017
Q4 		– Sell
-27,914
Closed -$1.85M – 3156
2017
Q3 		$1.85M Buy
+27,914
New +$1.75M 0.09% 197

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's SPLK Position: Q4 2022 in Review

Virtu Financial sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 11,739 shares — an estimated $883K sold.

Virtu Financial first reported a position in SPLK in Q3 2017 and held it in 8 quarters. The position peaked at $2.89M in Q1 2018. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Virtu Financial reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 11,739 Splunk Inc shares in Q4 2022, an estimated $883K.
  • Virtu Financial first reported a position in Splunk Inc in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Splunk Inc position peaked at $2.89M in Q1 2018.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.