Aquatic Capital Management’s Splunk Inc SPLK Stock Holding History

Aquatic 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	–	Sell	-72,400	Closed	-$10.6M	–	1704
2023 Q3	$10.6M	Buy	72,400 +54,900	+314%	+$6.22M	0.44%	58
2023 Q2	$1.86M	Buy	17,500 +17,200	+5,733%	+$1.63M	0.1%	218
2023 Q1	$29K	Sell	300 -3,300	-92%	-$316K	﹤0.01%	989
2022 Q4	$310K	Sell	3,600 -51,900	-94%	-$4.19M	0.02%	636
2022 Q3	$4.17M	Buy	55,500 +50,400	+988%	+$4.94M	0.41%	56
2022 Q2	$451K	Buy	+5,100	New	+$561K	0.15%	177

Other funds holding SPLK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Aquatic Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 72,400 shares — an estimated $10.6M sold.

Aquatic Capital Management first reported a position in SPLK in Q2 2022 and held it in 6 quarters. The position peaked at $10.6M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Aquatic Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 72,400 Splunk Inc shares in Q4 2023, an estimated $10.6M.
Aquatic Capital Management first reported a position in Splunk Inc in Q2 2022 and held it in 6 quarters.
Aquatic Capital Management's Splunk Inc position peaked at $10.6M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.