AP
SPLK

AtonRa Partners’s Splunk Inc SPLK Stock Holding History

AtonRa Partners’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 		$272K Sell
1,786
-290
-14% -$43.3K 0.54% 81
2023
Q3 		$304K Sell
2,076
-639
-24% -$72.4K 0.64% 76
2023
Q2 		$288K Sell
2,715
-247
-8% -$23.5K 0.45% 101
2023
Q1 		$284K Buy
+2,962
New +$284K 0.41% 106
2021
Q1 		– Sell
-22,064
Closed -$3.75M – 135
2020
Q4 		$3.75M Buy
+22,064
New +$4.22M 1.84% 8

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

AtonRa Partners's SPLK Position: Q4 2023 in Review

AtonRa Partners reduced its Splunk Inc (SPLK) stake by 14% in Q4 2023, selling an estimated $43.3K and leaving 1,786 shares worth $272K. The position accounts for 0.54% of the portfolio, ranked #81.

AtonRa Partners first reported a position in SPLK in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.75M in Q4 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • AtonRa Partners held 1,786 shares of Splunk Inc worth $272K as of Q4 2023.
  • AtonRa Partners sold 290 Splunk Inc shares in Q4 2023, an estimated $43.3K.
  • Splunk Inc made up 0.54% of AtonRa Partners's portfolio in Q4 2023, its #81 holding.
  • AtonRa Partners first reported a position in Splunk Inc in Q4 2020 and has held it in 5 quarters since.
  • AtonRa Partners's Splunk Inc position peaked at $3.75M in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.