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
2023
Q2 		– Sell
-60,000
Closed -$5.75M – 3019
2023
Q1 		$5.75M Sell
60,000
-244,000
-80% -$23.4M 0.01% 1019
2022
Q4 		$26.2M Buy
+304,000
New +$24.5M 0.07% 369
2022
Q3 		– Sell
-74,800
Closed -$6.62M – 3371
2022
Q2 		$6.62M Buy
+74,800
New +$8.23M 0.02% 823
2022
Q1 		– Sell
-94,000
Closed -$10.9M – 2958
2021
Q4 		$10.9M Buy
94,000
+84,000
+840% +$11.7M 0.04% 610
2021
Q3 		$1.45M Sell
10,000
-5,000
-33% -$728K 0.01% 1248
2021
Q2 		$2.17M Sell
15,000
-25,000
-63% -$3.18M 0.01% 985
2021
Q1 		$5.42M Buy
40,000
+10,000
+33% +$1.56M 0.03% 671
2020
Q4 		$5.1M Buy
30,000
+5,000
+20% +$956K 0.03% 646
2020
Q3 		$4.7M Buy
+25,000
New +$4.98M 0.03% 628
2020
Q2 		– Sell
-34,000
Closed -$4.29M – 1571
2020
Q1 		$4.29M Buy
+34,000
New +$5M 0.05% 445
2019
Q4 		– Sell
-121,500
Closed -$14.3M – 1562
2019
Q3 		$14.3M Buy
121,500
+37,800
+45% +$4.72M 0.1% 306
2019
Q2 		$10.4M Buy
+83,700
New +$10.6M 0.07% 396
2018
Q4 		– Sell
-25,000
Closed -$2.89M – 1844
2018
Q3 		$2.89M Buy
+25,000
New +$2.77M 0.01% 877
2018
Q1 		– Sell
-25,000
Closed -$2.07M – 2400
2017
Q4 		$2.07M Sell
25,000
-45,000
-64% -$3.3M 0.01% 1132
2017
Q3 		$4.65M Sell
70,000
-130,000
-65% -$8.14M 0.02% 744
2017
Q2 		$11.4M Buy
200,000
+60,000
+43% +$3.73M 0.05% 500
2017
Q1 		$8.72M Buy
140,000
+118,800
+560% +$7.11M 0.04% 540
2016
Q4 		$1.08M Buy
+21,200
New +$1.22M 0.01% 998
2015
Q3 		– Sell
-275,000
Closed -$19.1M – 1446
2015
Q2 		$19.1M Buy
275,000
+175,000
+175% +$11.8M 0.12% 230
2015
Q1 		$5.92M Buy
+100,000
New +$6.04M 0.05% 447
2014
Q4 		– Sell
-50,000
Closed -$2.77M – 878
2014
Q3 		$2.77M Buy
+50,000
New +$2.49M 0.02% 568

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.