Dark Forest Capital Management’s Splunk Inc SPLK Stock Holding History

Dark Forest 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 Q3	–	Sell	-15,740	Closed	-$1.67M	–	1366
2023 Q2	$1.67M	Buy	15,740 +14,994	+2,010%	+$1.42M	0.15%	114
2023 Q1	$71.5K	Buy	746 +676	+966%	+$64.8K	0.02%	764
2022 Q4	$6.03K	Buy	+70	New	+$5.65K	﹤0.01%	832
2022 Q1	–	Sell	-85	Closed	-$10K	–	1878
2021 Q4	$10K	Sell	85 -257	-75%	-$35.9K	﹤0.01%	945
2021 Q3	$49K	Buy	+342	New	+$49.8K	0.02%	574

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dark Forest Capital Management's SPLK Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 15,740 shares — an estimated $1.67M sold.

Dark Forest Capital Management first reported a position in SPLK in Q3 2021 and held it in 5 quarters. The position peaked at $1.67M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Dark Forest Capital Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 15,740 Splunk Inc shares in Q3 2023, an estimated $1.67M.
Dark Forest Capital Management first reported a position in Splunk Inc in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Splunk Inc position peaked at $1.67M in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.