CIP
SPLK

Convergence Investment Partners’s Splunk Inc SPLK Stock Holding History

Convergence Investment 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
-3,366
Closed -$492K – 212
2023
Q3 		$492K Buy
3,366
+190
+6% +$21.5K 0.29% 91
2023
Q2 		$337K Buy
3,176
+191
+6% +$18.1K 0.19% 115
2023
Q1 		$286K Sell
2,985
-521
-15% -$49.9K 0.17% 125
2022
Q4 		$302K Sell
3,506
-77
-2% -$6.22K 0.18% 128
2022
Q3 		$269K Buy
+3,583
New +$351K 0.18% 124

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
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 $3.37T AUM 44.26% 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

Convergence Investment Partners's SPLK Position: Q4 2023 in Review

Convergence Investment Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 3,366 shares — an estimated $492K sold.

Convergence Investment Partners first reported a position in SPLK in Q3 2022 and held it in 5 quarters. The position peaked at $492K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Convergence Investment Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 3,366 Splunk Inc shares in Q4 2023, an estimated $492K.
  • Convergence Investment Partners first reported a position in Splunk Inc in Q3 2022 and held it in 5 quarters.
  • Convergence Investment Partners's Splunk Inc position peaked at $492K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

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