CC
SPLK

Clearline Capital’s Splunk Inc SPLK Stock Holding History

Clearline Capital’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
Q3 		– Sell
-12,654
Closed -$1.34M – 143
2023
Q2 		$1.34M Hold
12,654
– – 0.08% 81
2023
Q1 		$1.21M Sell
12,654
-700
-5% -$67.1K 0.18% 73
2022
Q4 		$1.15M Buy
13,354
+9,000
+207% +$727K 0.21% 83
2022
Q3 		$327K Hold
4,354
– – 0.04% 122
2022
Q2 		$385K Buy
+4,354
New +$479K 0.05% 116
2022
Q1 		– Sell
-40,476
Closed -$4.68M – 167
2021
Q4 		$4.68M Buy
40,476
+33,770
+504% +$4.72M 0.52% 48
2021
Q3 		$970K Hold
6,706
– – 0.09% 103
2021
Q2 		$970K Sell
6,706
-16,751
-71% -$2.13M 0.14% 92
2021
Q1 		$3.18M Buy
+23,457
New +$3.66M 0.41% 55

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Clearline Capital's SPLK Position: Q3 2023 in Review

Clearline Capital sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 12,654 shares — an estimated $1.34M sold.

Clearline Capital first reported a position in SPLK in Q1 2021 and held it in 9 quarters. The position peaked at $4.68M in Q4 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Clearline Capital reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Clearline Capital sold 12,654 Splunk Inc shares in Q3 2023, an estimated $1.34M.
  • Clearline Capital first reported a position in Splunk Inc in Q1 2021 and held it in 9 quarters.
  • Clearline Capital's Splunk Inc position peaked at $4.68M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.