CCM
SPLK

Chiron Capital Management’s Splunk Inc SPLK Stock Holding History

Chiron Capital 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
Q4 		– Sell
-3,000
Closed -$439K – 125
2023
Q3 		$439K Sell
3,000
-100
-3% -$11.3K 0.38% 70
2023
Q2 		$329K Sell
3,100
-3,200
-51% -$304K 0.26% 76
2023
Q1 		$604K Buy
6,300
+200
+3% +$19.2K 0.42% 52
2022
Q4 		$525K Sell
6,100
-1,400
-19% -$113K 0.37% 56
2022
Q3 		$564K Sell
7,500
-100
-1% -$9.8K 0.38% 61
2022
Q2 		$672K Sell
7,600
-100
-1% -$11K 0.42% 58
2022
Q1 		$1.14M Buy
7,700
+3,400
+79% +$416K 0.72% 29
2021
Q4 		$498K Sell
4,300
-4,050
-49% -$566K 0.36% 65
2021
Q3 		$1.21M Sell
8,350
-8,800
-51% -$1.28M 0.88% 27
2021
Q2 		$2.48M Buy
17,150
+8,900
+108% +$1.13M 2.07% 5
2021
Q1 		$1.12M Buy
+8,250
New +$1.29M 0.95% 21

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

Chiron Capital Management's SPLK Position: Q4 2023 in Review

Chiron Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 3,000 shares — an estimated $439K sold.

Chiron Capital Management first reported a position in SPLK in Q1 2021 and held it in 11 quarters. The position peaked at $2.48M in Q2 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Chiron Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Chiron Capital Management sold 3,000 Splunk Inc shares in Q4 2023, an estimated $439K.
  • Chiron Capital Management first reported a position in Splunk Inc in Q1 2021 and held it in 11 quarters.
  • Chiron Capital Management's Splunk Inc position peaked at $2.48M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.