ACM
SPLK

Alamar Capital Management’s Splunk Inc SPLK Stock Holding History

Alamar 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 		$5.37M Sell
35,258
-596
-2% -$89K 4.26% 2
2023
Q3 		$5.24M Buy
35,854
+2,920
+9% +$331K 4.95% 2
2023
Q2 		$3.49M Buy
32,934
+996
+3% +$94.6K 2.57% 6
2023
Q1 		$3.06M Buy
31,938
+64
+0.2% +$6.13K 2.55% 8
2022
Q4 		$2.74M Buy
31,874
+7,410
+30% +$598K 2.81% 10
2022
Q3 		$1.84M Sell
24,464
-2,646
-10% -$259K 2.07% 17
2022
Q2 		$2.4M Sell
27,110
-815
-3% -$89.6K 2.71% 11
2022
Q1 		$4.15M Buy
27,925
+57
+0.2% +$6.98K 3.48% 4
2021
Q4 		$3.23M Buy
27,868
+1,240
+5% +$173K 2.32% 16
2021
Q3 		$3.85M Buy
26,628
+1,524
+6% +$222K 2.99% 7
2021
Q2 		$3.63M Buy
25,104
+3,744
+18% +$477K 3.17% 6
2021
Q1 		$2.89M Buy
21,360
+6,613
+45% +$1.03M 2.78% 13
2020
Q4 		$2.5M Buy
+14,747
New +$2.82M 2.7% 13

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

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

Alamar Capital Management reduced its Splunk Inc (SPLK) stake by 1.7% in Q4 2023, selling an estimated $89K and leaving 35,258 shares worth $5.37M. The position accounts for 4.26% of the portfolio, ranked #2.

Alamar Capital Management first reported a position in SPLK in Q4 2020 and has held it in 13 quarters since. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Alamar Capital Management held 35,258 shares of Splunk Inc worth $5.37M as of Q4 2023.
  • Alamar Capital Management sold 596 Splunk Inc shares in Q4 2023, an estimated $89K.
  • Splunk Inc made up 4.26% of Alamar Capital Management's portfolio in Q4 2023, its #2 holding.
  • Alamar Capital Management first reported a position in Splunk Inc in Q4 2020 and has held it in 13 quarters since.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Alamar Capital Management's 13F filing for Q4 2023, filed 6 Mar 2024.