AT
SPLK

American Trust’s Splunk Inc SPLK Stock Holding History

American Trust’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
-1,460
Closed -$214K – 322
2023
Q3 		$214K Buy
+1,460
New +$165K 0.02% 261

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

American Trust's SPLK Position: Q4 2023 in Review

American Trust sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,460 shares — an estimated $214K sold.

American Trust first reported a position in SPLK in Q3 2023 and held it in 1 quarter. The position peaked at $214K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • American Trust reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 1,460 Splunk Inc shares in Q4 2023, an estimated $214K.
  • American Trust first reported a position in Splunk Inc in Q3 2023 and held it in 1 quarter.
  • American Trust's Splunk Inc position peaked at $214K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.