CCP
SPLK

Carmel Capital Partners’s Splunk Inc SPLK Stock Holding History

Carmel Capital Partners’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
-20
Closed -$2.92K – 755
2023
Q3 		$2.92K Hold
20
– – ﹤0.01% 600
2023
Q2 		$2.12K Hold
20
– – ﹤0.01% 359
2023
Q1 		$1.92K Buy
+20
New +$1.92K ﹤0.01% 410

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Carmel Capital Partners's SPLK Position: Q4 2023 in Review

Carmel Capital Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 20 shares — an estimated $2.92K sold.

Carmel Capital Partners first reported a position in SPLK in Q1 2023 and held it in 3 quarters. The position peaked at $2.92K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Carmel Capital Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 20 Splunk Inc shares in Q4 2023, an estimated $2.92K.
  • Carmel Capital Partners first reported a position in Splunk Inc in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Splunk Inc position peaked at $2.92K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.