ACA
SPLK

Atlas Capital Advisors’s Splunk Inc SPLK Stock Holding History

Atlas Capital Advisors’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
-30,000
Closed -$4.39M – 930
2023
Q3 		$4.39M Sell
30,000
-61,000
-67% -$6.91M 0.72% 38
2023
Q2 		$9.65M Sell
91,000
-26,823
-23% -$2.55M 1.46% 13
2023
Q1 		$11.3M Sell
117,823
-4,000
-3% -$383K 1.78% 10
2022
Q4 		$10.5M Hold
121,823
– – 1.76% 8
2022
Q3 		$9.16M Sell
121,823
-180
-0.1% -$17.6K 1.67% 13
2022
Q2 		$10.8M Hold
122,003
– – 1.83% 9
2022
Q1 		$18.1M Hold
122,003
– – 2.82% 2
2021
Q4 		$14.1M Buy
122,003
+145
+0.1% +$20.3K 2.1% 7
2021
Q3 		$17.6M Hold
121,858
– – 2.83% 3
2021
Q2 		$17.6M Sell
121,858
-25
-0% -$3.18K 2.95% 3
2021
Q1 		$16.5M Buy
121,883
+60
+0% +$9.36K 3.21% 2
2020
Q4 		$20.7M Hold
121,823
– – 4.35% 1
2020
Q3 		$22.9M Hold
121,823
– – 5.43% 1
2020
Q2 		$24.2M Hold
121,823
– – 5.68% 1
2020
Q1 		$15.4M Hold
121,823
– – 4.57% 2
2019
Q4 		$18.2M Buy
+121,823
New +$16M 4.55% 1

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

Atlas Capital Advisors's SPLK Position: Q4 2023 in Review

Atlas Capital Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 30,000 shares — an estimated $4.39M sold.

Atlas Capital Advisors first reported a position in SPLK in Q4 2019 and held it in 16 quarters. The position peaked at $24.2M in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Atlas Capital Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Atlas Capital Advisors sold 30,000 Splunk Inc shares in Q4 2023, an estimated $4.39M.
  • Atlas Capital Advisors first reported a position in Splunk Inc in Q4 2019 and held it in 16 quarters.
  • Atlas Capital Advisors's Splunk Inc position peaked at $24.2M in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Atlas Capital Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.