BAAM
SPLK

Baker Avenue Asset Management’s Splunk Inc SPLK Stock Holding History

Baker Avenue Asset 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
-12
Closed -$1.75K – 1594
2023
Q3 		$1.75K Hold
12
– – ﹤0.01% 1158
2023
Q2 		$1.27K Sell
12
-10
-45% -$950 ﹤0.01% 1100
2023
Q1 		$2.11K Buy
22
+4
+22% +$383 ﹤0.01% 978
2022
Q4 		$1.55K Buy
+18
New +$1.45K ﹤0.01% 983

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

Baker Avenue Asset Management's SPLK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 12 shares — an estimated $1.75K sold.

Baker Avenue Asset Management first reported a position in SPLK in Q4 2022 and held it in 4 quarters. The position peaked at $2.11K in Q1 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 12 Splunk Inc shares in Q4 2023, an estimated $1.75K.
  • Baker Avenue Asset Management first reported a position in Splunk Inc in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Splunk Inc position peaked at $2.11K in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.