AIM
SPLK

Aigen Investment Management’s Splunk Inc SPLK Stock Holding History

Aigen Investment 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
-5,513
Closed -$806K – 1150
2023
Q3 		$806K Buy
+5,513
New +$625K 0.15% 214
2022
Q1 		– Sell
-12,038
Closed -$1.36M – 1185
2021
Q4 		$1.36M Buy
+12,038
New +$1.68M 0.08% 321
2021
Q3 		– Sell
-70,697
Closed -$10.2M – 696
2021
Q2 		$10.2M Sell
70,697
-56,823
-45% -$7.23M 1.78% 6
2021
Q1 		$17.3M Buy
+127,520
New +$19.9M 2.29% 2
2020
Q2 		– Sell
-461
Closed -$58K – 1374
2020
Q1 		$58K Buy
461
+393
+578% +$57.8K 0.01% 957
2019
Q4 		$10K Buy
+68
New +$8.93K ﹤0.01% 971

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
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 $3.37T AUM 44.26% 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

Aigen Investment Management's SPLK Position: Q4 2023 in Review

Aigen Investment Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 5,513 shares — an estimated $806K sold.

Aigen Investment Management first reported a position in SPLK in Q4 2019 and held it in 6 quarters. The position peaked at $17.3M in Q1 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Aigen Investment Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 5,513 Splunk Inc shares in Q4 2023, an estimated $806K.
  • Aigen Investment Management first reported a position in Splunk Inc in Q4 2019 and held it in 6 quarters.
  • Aigen Investment Management's Splunk Inc position peaked at $17.3M in Q1 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.