Wafra Inc’s Splunk Inc SPLK Stock Holding History

Wafra Inc’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	-175,281	Closed	-$18.6M	–	72
2023 Q2	$18.6M	Buy	+175,281	New	+$16.7M	0.61%	52
2020 Q2	–	Sell	-166,371	Closed	-$21M	–	73
2020 Q1	$21M	Buy	166,371 +30,057	+22%	+$4.42M	1.61%	27
2019 Q4	$20.4M	Buy	136,314 +29,663	+28%	+$3.89M	1.25%	40
2019 Q3	$12.6M	Hold	106,651	–	–	0.41%	48
2019 Q2	$13.4M	Buy	106,651 +37,317	+54%	+$4.74M	0.45%	43
2019 Q1	$8.64M	Hold	69,334	–	–	0.3%	52
2018 Q4	$7.27M	Hold	69,334	–	–	0.29%	55
2018 Q3	$8.38M	Hold	69,334	–	–	0.29%	56
2018 Q2	$6.87M	Sell	69,334 -86,647	-56%	-$9.42M	0.26%	61
2018 Q1	$15.3M	Hold	155,981	–	–	0.7%	29
2017 Q4	$12.9M	Buy	+155,981	New	+$11.4M	0.59%	33
2016 Q1	–	Sell	-15,845	Closed	-$932K	–	99
2015 Q4	$932K	Buy	15,845 +6,670	+73%	+$382K	0.11%	70
2015 Q3	$508K	Buy	+9,175	New	+$599K	0.06%	71

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 $94.8B AUM 24.11% 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

Wafra Inc's SPLK Position: Q3 2023 in Review

Wafra Inc sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 175,281 shares — an estimated $18.6M sold.

Wafra Inc first reported a position in SPLK in Q3 2015 and held it in 13 quarters. The position peaked at $21M in Q1 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Wafra Inc reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Wafra Inc sold 175,281 Splunk Inc shares in Q3 2023, an estimated $18.6M.
Wafra Inc first reported a position in Splunk Inc in Q3 2015 and held it in 13 quarters.
Wafra Inc's Splunk Inc position peaked at $21M in Q1 2020.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Wafra Inc's 13F filing for Q3 2023, filed 9 Nov 2023.