Balyasny Asset Management
SPLK

Balyasny Asset Management’s Splunk Inc SPLK Stock Holding History

Balyasny 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
2024
Q1 		– Sell
-1,727,336
Closed -$263M – 3245
2023
Q4 		$263M Buy
1,727,336
+1,050,975
+155% +$157M 0.49% 27
2023
Q3 		$98.9M Buy
+676,361
New +$76.6M 0.2% 104
2023
Q2 		– Sell
-180,409
Closed -$17.3M – 3020
2023
Q1 		$17.3M Buy
+180,409
New +$17.3M 0.04% 569
2022
Q4 		– Sell
-18,129
Closed -$1.46M – 3346
2022
Q3 		$1.36M Buy
18,129
+8,053
+80% +$790K ﹤0.01% 1680
2022
Q2 		$891K Sell
10,076
-29,024
-74% -$3.19M ﹤0.01% 1802
2022
Q1 		$5.81M Buy
+39,100
New +$4.79M 0.02% 892
2021
Q4 		– Sell
-228,432
Closed -$31.9M – 2675
2021
Q3 		$33.1M Buy
228,432
+45,576
+25% +$6.63M 0.14% 203
2021
Q2 		$26.4M Buy
182,856
+38,900
+27% +$4.95M 0.13% 220
2021
Q1 		$19.5M Buy
+143,956
New +$22.5M 0.1% 287
2020
Q3 		– Sell
-14,381
Closed -$2.87M – 1670
2020
Q2 		$2.86M Sell
14,381
-60,029
-81% -$9.49M 0.02% 649
2020
Q1 		$9.39M Sell
74,410
-112,896
-60% -$16.6M 0.11% 248
2019
Q4 		$28.1M Buy
187,306
+86,211
+85% +$11.3M 0.17% 182
2019
Q3 		$11.9M Buy
101,095
+9,585
+10% +$1.2M 0.08% 351
2019
Q2 		$11.5M Buy
+91,510
New +$11.6M 0.07% 366
2019
Q1 		– Sell
-156,554
Closed -$16.4M – 1723
2018
Q4 		$16.4M Buy
156,554
+50,117
+47% +$5.07M 0.12% 249
2018
Q3 		$12.9M Sell
106,437
-237,035
-69% -$26.3M 0.06% 409
2018
Q2 		$34M Sell
343,472
-160,257
-32% -$17.4M 0.15% 181
2018
Q1 		$49.6M Buy
503,729
+139,130
+38% +$13.3M 0.21% 122
2017
Q4 		$30.2M Buy
+364,599
New +$26.8M 0.09% 287
2017
Q3 		– Sell
-336,961
Closed -$21.1M – 2142
2017
Q2 		$19.2M Buy
+336,961
New +$21M 0.08% 326
2017
Q1 		– Sell
-50,774
Closed -$3.04M – 1835
2016
Q4 		$2.6M Sell
50,774
-368,414
-88% -$21.2M 0.01% 837
2016
Q3 		$24.6M Buy
419,188
+337,374
+412% +$20.2M 0.14% 209
2016
Q2 		$4.43M Sell
81,814
-602,297
-88% -$31.8M 0.03% 534
2016
Q1 		$33.5M Buy
684,111
+23,843
+4% +$1.07M 0.2% 151
2015
Q4 		$38.8M Buy
660,268
+357,468
+118% +$20.5M 0.27% 108
2015
Q3 		$16.8M Buy
302,800
+275,095
+993% +$18M 0.12% 223
2015
Q2 		$1.93M Sell
27,705
-8,987
-24% -$605K 0.01% 741
2015
Q1 		$2.17M Buy
+36,692
New +$2.22M 0.02% 614
2013
Q4 		– Sell
-120,600
Closed -$7.24M – 671
2013
Q3 		$7.24M Buy
120,600
+75,765
+169% +$4.03M 0.1% 280
2013
Q2 		$2.08M Buy
+44,835
New +$1.94M 0.03% 434

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Balyasny Asset Management's SPLK Position: Q1 2024 in Review

Balyasny Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,727,336 shares — an estimated $263M sold.

Balyasny Asset Management first reported a position in SPLK in Q2 2013 and held it in 30 quarters. The position peaked at $263M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Balyasny Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 1,727,336 Splunk Inc shares in Q1 2024, an estimated $263M.
  • Balyasny Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 30 quarters.
  • Balyasny Asset Management's Splunk Inc position peaked at $263M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.