WG
SPLK

Winton Group’s Splunk Inc SPLK Stock Holding History

Winton Group’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
-10,320
Closed -$989K – 1181
2023
Q1 		$989K Buy
10,320
+7,270
+238% +$697K 0.06% 448
2022
Q4 		$263K Buy
+3,050
New +$246K 0.02% 812
2020
Q1 		– Sell
-15,215
Closed -$2.28M – 1578
2019
Q4 		$2.28M Sell
15,215
-49,974
-77% -$6.56M 0.03% 751
2019
Q3 		$7.68M Buy
+65,189
New +$8.14M 0.09% 270
2018
Q4 		– Sell
-1,865
Closed -$225K – 1077
2018
Q3 		$225K Sell
1,865
-2,412
-56% -$267K ﹤0.01% 927
2018
Q2 		$424K Buy
4,277
+692
+19% +$75.2K 0.01% 693
2018
Q1 		$353K Buy
+3,585
New +$342K 0.01% 915

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Winton Group's SPLK Position: Q2 2023 in Review

Winton Group sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 10,320 shares — an estimated $989K sold.

Winton Group first reported a position in SPLK in Q1 2018 and held it in 7 quarters. The position peaked at $7.68M in Q3 2019. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Winton Group reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 10,320 Splunk Inc shares in Q2 2023, an estimated $989K.
  • Winton Group first reported a position in Splunk Inc in Q1 2018 and held it in 7 quarters.
  • Winton Group's Splunk Inc position peaked at $7.68M in Q3 2019.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.