CAS
SPLK

Coppell Advisory Solutions’s Splunk Inc SPLK Stock Holding History

Coppell Advisory Solutions’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 		$15.8K Sell
104
-418
-80% -$62.4K ﹤0.01% 810
2023
Q3 		$44.9K Buy
+522
New +$59.1K 0.02% 344
2023
Q1 		– Sell
-522
Closed -$44.9K – 1162
2022
Q4 		$44.9K Buy
+522
New +$42.1K 0.02% 348

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

Coppell Advisory Solutions's SPLK Position: Q4 2023 in Review

Coppell Advisory Solutions reduced its Splunk Inc (SPLK) stake by 80% in Q4 2023, selling an estimated $62.4K and leaving 104 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Coppell Advisory Solutions first reported a position in SPLK in Q4 2022 and has held it in 3 quarters since. The position peaked at $44.9K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Coppell Advisory Solutions held 104 shares of Splunk Inc worth $15.8K as of Q4 2023.
  • Coppell Advisory Solutions sold 418 Splunk Inc shares in Q4 2023, an estimated $62.4K.
  • Splunk Inc made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #810 holding.
  • Coppell Advisory Solutions first reported a position in Splunk Inc in Q4 2022 and has held it in 3 quarters since.
  • Coppell Advisory Solutions's Splunk Inc position peaked at $44.9K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.