ACM
SPLK

Aljian Capital Management’s Splunk Inc SPLK Stock Holding History

Aljian 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
Q3 		– Sell
-6,914
Closed -$734K – 47
2023
Q2 		$734K Sell
6,914
-233
-3% -$22.1K 0.33% 24
2023
Q1 		$685K Sell
7,147
-1,842
-20% -$177K 0.35% 27
2022
Q4 		$774K Sell
8,989
-4,169
-32% -$337K 0.45% 25
2022
Q3 		$1M Sell
13,158
-361
-3% -$35.4K 0.55% 23
2022
Q2 		$1.19M Sell
13,519
-556
-4% -$61.2K 0.65% 21
2022
Q1 		$2.06M Sell
14,075
-661
-4% -$80.9K 0.84% 20
2021
Q4 		$1.71M Sell
14,736
-824
-5% -$115K 0.65% 23
2021
Q3 		$2.25M Sell
15,560
-558
-3% -$81.2K 0.98% 20
2021
Q2 		$2.33M Sell
16,118
-1,221
-7% -$155K 1% 19
2021
Q1 		$2.36M Buy
17,339
+84
+0.5% +$13.1K 1.13% 19
2020
Q4 		$2.93M Buy
17,255
+883
+5% +$169K 1.49% 17
2020
Q3 		$3.08M Sell
16,372
-147
-0.9% -$29.3K 1.73% 13
2020
Q2 		$3.28M Sell
16,519
-545
-3% -$86.2K 2.11% 10
2020
Q1 		$2.15M Buy
17,064
+141
+0.8% +$20.7K 1.77% 16
2019
Q4 		$2.54M Buy
16,923
+2
+0% +$263 1.89% 15
2019
Q3 		$1.99M Buy
16,921
+395
+2% +$49.3K 1.65% 16
2019
Q2 		$2.08M Buy
16,526
+25
+0.2% +$3.18K 1.71% 17
2019
Q1 		$2.06M Buy
16,501
+456
+3% +$56.9K 1.75% 15
2018
Q4 		$1.68M Buy
+16,045
New +$1.62M 1.67% 14

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aljian Capital Management's SPLK Position: Q3 2023 in Review

Aljian Capital Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 6,914 shares — an estimated $734K sold.

Aljian Capital Management first reported a position in SPLK in Q4 2018 and held it in 19 quarters. The position peaked at $3.28M in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Aljian Capital Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Aljian Capital Management sold 6,914 Splunk Inc shares in Q3 2023, an estimated $734K.
  • Aljian Capital Management first reported a position in Splunk Inc in Q4 2018 and held it in 19 quarters.
  • Aljian Capital Management's Splunk Inc position peaked at $3.28M in Q2 2020.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Aljian Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.