Burney Company’s Splunk Inc SPLK Stock Holding History

Burney Company’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	-12,347	Closed	-$1.81M	–	604
2023 Q3	$1.81M	Sell	12,347 -4,168	-25%	-$472K	0.08%	233
2023 Q2	$1.75M	Buy	+16,515	New	+$1.57M	0.08%	248

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Burney Company's SPLK Position: Q4 2023 in Review

Burney Company sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 12,347 shares — an estimated $1.81M sold.

Burney Company first reported a position in SPLK in Q2 2023 and held it in 2 quarters. The position peaked at $1.81M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Burney Company reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Burney Company sold 12,347 Splunk Inc shares in Q4 2023, an estimated $1.81M.
Burney Company first reported a position in Splunk Inc in Q2 2023 and held it in 2 quarters.
Burney Company's Splunk Inc position peaked at $1.81M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.