Crabel Capital Management’s Splunk Inc SPLK Stock Holding History

Crabel 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	-51,796	Closed	-$7.58M	–	147
2023 Q3	$7.58M	Buy	+51,796	New	+$5.87M	6.09%	4

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Crabel Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 51,796 shares — an estimated $7.58M sold.

Crabel Capital Management first reported a position in SPLK in Q3 2023 and held it in 1 quarter. The position peaked at $7.58M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Crabel Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Crabel Capital Management sold 51,796 Splunk Inc shares in Q4 2023, an estimated $7.58M.
Crabel Capital Management first reported a position in Splunk Inc in Q3 2023 and held it in 1 quarter.
Crabel Capital Management's Splunk Inc position peaked at $7.58M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

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