ACM
SPLK

Advisors Capital Management’s Splunk Inc SPLK Stock Holding History

Advisors Capital Management’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
Q4 		– Sell
-2,183
Closed -$319K – 480
2023
Q3 		$319K Sell
2,183
-49,875
-96% -$5.65M 0.01% 350
2023
Q2 		$5.52M Buy
52,058
+1,866
+4% +$177K 0.13% 151
2023
Q1 		$4.81M Buy
50,192
+1,701
+4% +$163K 0.12% 154
2022
Q4 		$4.17M Sell
48,491
-3,399
-7% -$274K 0.11% 165
2022
Q3 		$4.36M Buy
51,890
+2,155
+4% +$211K 0.12% 162
2022
Q2 		$4.4M Buy
49,735
+584
+1% +$64.2K 0.13% 148
2022
Q1 		$7.3M Buy
49,151
+9,940
+25% +$1.22M 0.2% 117
2021
Q4 		$4.54M Sell
39,211
-28,731
-42% -$4.01M 0.12% 161
2021
Q3 		$9.83M Buy
67,942
+7,014
+12% +$1.02M 0.3% 103
2021
Q2 		$8.81M Buy
+60,928
New +$7.76M 0.28% 108

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Advisors Capital Management's SPLK Position: Q4 2023 in Review

Advisors Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,183 shares — an estimated $319K sold.

Advisors Capital Management first reported a position in SPLK in Q2 2021 and held it in 10 quarters. The position peaked at $9.83M in Q3 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Advisors Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Advisors Capital Management sold 2,183 Splunk Inc shares in Q4 2023, an estimated $319K.
  • Advisors Capital Management first reported a position in Splunk Inc in Q2 2021 and held it in 10 quarters.
  • Advisors Capital Management's Splunk Inc position peaked at $9.83M in Q3 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Advisors Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.