AI
SPLK

Atria Investments’s Splunk Inc SPLK Stock Holding History

Atria Investments’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
-8,447
Closed -$1.24M – 951
2023
Q3 		$1.24M Sell
8,447
-2,781
-25% -$315K 0.02% 757
2023
Q2 		$1.19M Sell
11,228
-154
-1% -$14.6K 0.02% 766
2023
Q1 		$1.09M Buy
+11,382
New +$1.09M 0.02% 773
2022
Q2 		– Sell
-11,489
Closed -$1.71M – 898
2022
Q1 		$1.71M Buy
+11,489
New +$1.41M 0.03% 626
2021
Q4 		– Sell
-10,302
Closed -$1.49M – 884
2021
Q3 		$1.49M Buy
10,302
+1,479
+17% +$215K 0.03% 646
2021
Q2 		$1.28M Buy
8,823
+130
+1% +$16.6K 0.02% 678
2021
Q1 		$1.18M Sell
8,693
-211
-2% -$32.9K 0.03% 648
2020
Q4 		$1.51M Buy
8,904
+435
+5% +$83.2K 0.04% 512
2020
Q3 		$1.59M Sell
8,469
-355
-4% -$70.7K 0.05% 406
2020
Q2 		$1.75M Buy
+8,824
New +$1.4M 0.06% 344
2020
Q1 		– Sell
-8,711
Closed -$1.3M – 1236
2019
Q4 		$1.3M Buy
8,711
+4,435
+104% +$582K 0.04% 444
2019
Q3 		$504K Sell
4,276
-44
-1% -$5.5K 0.02% 574
2019
Q2 		$550K Buy
4,320
+531
+14% +$67.5K 0.02% 554
2019
Q1 		$472K Sell
3,789
-623
-14% -$77.8K 0.02% 549
2018
Q4 		$463K Sell
4,412
-324
-7% -$32.8K 0.02% 529
2018
Q3 		$573K Sell
4,736
-18
-0.4% -$1.99K 0.02% 555
2018
Q2 		$471K Buy
4,754
+1,348
+40% +$146K 0.02% 593
2018
Q1 		$335K Buy
3,406
+148
+5% +$14.1K 0.02% 640
2017
Q4 		$270K Buy
+3,258
New +$239K 0.01% 689

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

Atria Investments's SPLK Position: Q4 2023 in Review

Atria Investments sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 8,447 shares — an estimated $1.24M sold.

Atria Investments first reported a position in SPLK in Q4 2017 and held it in 19 quarters. The position peaked at $1.75M in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Atria Investments reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Atria Investments sold 8,447 Splunk Inc shares in Q4 2023, an estimated $1.24M.
  • Atria Investments first reported a position in Splunk Inc in Q4 2017 and held it in 19 quarters.
  • Atria Investments's Splunk Inc position peaked at $1.75M in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

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