ADIM
SPLK

Alpha DNA Investment Management’s Splunk Inc SPLK Stock Holding History

Alpha DNA 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
Q1 		– Sell
-16,155
Closed -$1.39M – 215
2022
Q4 		$1.39M Buy
16,155
+7,429
+85% +$600K 0.49% 42
2022
Q3 		$656K Buy
+8,726
New +$856K 0.55% 73

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpha DNA Investment Management's SPLK Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 16,155 shares — an estimated $1.39M sold.

Alpha DNA Investment Management first reported a position in SPLK in Q3 2022 and held it in 2 quarters. The position peaked at $1.39M in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 16,155 Splunk Inc shares in Q1 2023, an estimated $1.39M.
  • Alpha DNA Investment Management first reported a position in Splunk Inc in Q3 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Splunk Inc position peaked at $1.39M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.