Arrowstreet Capital
SPLK

Arrowstreet Capital’s Splunk Inc SPLK Stock Holding History

Arrowstreet Capital’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
-209,138
Closed -$30.6M – 1592
2023
Q3 		$30.6M Buy
+209,138
New +$23.7M 0.04% 314
2023
Q2 		– Sell
-48,265
Closed -$4.63M – 1533
2023
Q1 		$4.63M Buy
48,265
+21,220
+78% +$2.03M 0.01% 715
2022
Q4 		$2.33M Buy
+27,045
New +$2.18M ﹤0.01% 842
2022
Q3 		– Sell
-6,154
Closed -$544K – 1495
2022
Q2 		$544K Buy
+6,154
New +$677K ﹤0.01% 1056
2021
Q2 		– Sell
-7,500
Closed -$1.02M – 2310
2021
Q1 		$1.02M Buy
+7,500
New +$1.17M ﹤0.01% 1786
2019
Q2 		– Sell
-376,613
Closed -$46.9M – 1782
2019
Q1 		$46.9M Buy
376,613
+192,074
+104% +$24M 0.11% 201
2018
Q4 		$19.3M Sell
184,539
-746,312
-80% -$75.5M 0.05% 301
2018
Q3 		$113M Sell
930,851
-142,873
-13% -$15.8M 0.25% 94
2018
Q2 		$106M Buy
1,073,724
+244,572
+29% +$26.6M 0.26% 91
2018
Q1 		$81.6M Buy
+829,152
New +$79.1M 0.19% 129
2017
Q2 		– Sell
-7,700
Closed -$480K – 1382
2017
Q1 		$480K Buy
+7,700
New +$461K ﹤0.01% 1095
2016
Q4 		– Sell
-94,900
Closed -$5.57M – 2624
2016
Q3 		$5.57M Buy
+94,900
New +$5.68M 0.02% 616
2016
Q1 		– Sell
-324,413
Closed -$19.1M – 1578
2015
Q4 		$19.1M Buy
324,413
+319,013
+5,908% +$18.3M 0.09% 226
2015
Q3 		$299K Buy
+5,400
New +$353K ﹤0.01% 1208
2014
Q1 		– Sell
-157,153
Closed -$10.8M – 1388
2013
Q4 		$10.8M Buy
157,153
+127,657
+433% +$8.28M 0.06% 283
2013
Q3 		$1.77M Buy
29,496
+12,297
+71% +$654K 0.01% 573
2013
Q2 		$797K Buy
+17,199
New +$742K 0.01% 567

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

Arrowstreet Capital's SPLK Position: Q4 2023 in Review

Arrowstreet Capital sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 209,138 shares — an estimated $30.6M sold.

Arrowstreet Capital first reported a position in SPLK in Q2 2013 and held it in 17 quarters. The position peaked at $113M in Q3 2018. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Arrowstreet Capital reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 209,138 Splunk Inc shares in Q4 2023, an estimated $30.6M.
  • Arrowstreet Capital first reported a position in Splunk Inc in Q2 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Splunk Inc position peaked at $113M in Q3 2018.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

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