CCS
SPLK

Concentric Capital Strategies’s Splunk Inc SPLK Stock Holding History

Concentric Capital Strategies’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
-26,974
Closed -$2.86M – 274
2023
Q2 		$2.86M Sell
26,974
-751
-3% -$71.4K 0.58% 66
2023
Q1 		$2.66M Buy
27,725
+4,200
+18% +$403K 0.87% 44
2022
Q4 		$2.03M Buy
23,525
+13,042
+124% +$1.05M 0.93% 36
2022
Q3 		$788K Buy
10,483
+7,983
+319% +$783K 0.28% 113
2022
Q2 		$221K Sell
2,500
-13,900
-85% -$1.53M 0.17% 103
2022
Q1 		$2.44M Buy
+16,400
New +$2.01M 0.79% 52

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 $6.73T AUM 46.02% 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 $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Concentric Capital Strategies's SPLK Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 26,974 shares — an estimated $2.86M sold.

Concentric Capital Strategies first reported a position in SPLK in Q1 2022 and held it in 6 quarters. The position peaked at $2.86M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,974 Splunk Inc shares in Q3 2023, an estimated $2.86M.
  • Concentric Capital Strategies first reported a position in Splunk Inc in Q1 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Splunk Inc position peaked at $2.86M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.