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
Q1 		– Sell
-51,000
Closed -$4.39M – 3290
2022
Q4 		$4.39M Sell
51,000
-41,700
-45% -$3.37M 0.01% 1086
2022
Q3 		$6.97M Buy
+92,700
New +$9.09M 0.02% 851
2016
Q3 		– Sell
-75,000
Closed -$4.06M – 1329
2016
Q2 		$4.06M Buy
+75,000
New +$3.96M 0.03% 552

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.