Cary Street Partners Investment Advisory’s Splunk Inc SPLK Stock Holding History

Cary Street Partners Investment Advisory’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	-498	Closed	-$72.8K	–	1862
2023 Q3	$72.8K	Sell	498 -858	-63%	-$97.2K	﹤0.01%	773
2023 Q2	$144K	Hold	1,356	–	–	0.01%	588
2023 Q1	$130K	Hold	1,356	–	–	0.01%	552
2022 Q4	$117K	Buy	+1,356	New	+$109K	0.01%	559
2022 Q2	–	Sell	-1,381	Closed	-$205K	–	567
2022 Q1	$205K	Buy	+1,381	New	+$169K	0.06%	263
2021 Q4	–	Sell	-1,649	Closed	-$239K	–	268
2021 Q3	$239K	Sell	1,649 -25	-1%	-$3.64K	0.08%	217
2021 Q2	$242K	Buy	+1,674	New	+$213K	0.08%	210
2021 Q1	–	Sell	-1,460	Closed	-$248K	–	422
2020 Q4	$248K	Buy	1,460 +462	+46%	+$88.4K	0.05%	285
2020 Q3	$188K	Buy	+998	New	+$199K	0.04%	269

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 $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's SPLK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 498 shares — an estimated $72.8K sold.

Cary Street Partners Investment Advisory first reported a position in SPLK in Q3 2020 and held it in 9 quarters. The position peaked at $248K in Q4 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 498 Splunk Inc shares in Q4 2023, an estimated $72.8K.
Cary Street Partners Investment Advisory first reported a position in Splunk Inc in Q3 2020 and held it in 9 quarters.
Cary Street Partners Investment Advisory's Splunk Inc position peaked at $248K in Q4 2020.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.