DF
SPLK

Donoghue Forlines’s Splunk Inc SPLK Stock Holding History

Donoghue Forlines’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
-2,239
Closed -$327K – 265
2023
Q3 		$327K Sell
2,239
-1,270
-36% -$144K 0.12% 194
2023
Q2 		$372K Buy
3,509
+1,332
+61% +$127K 0.12% 193
2023
Q1 		$209K Buy
+2,177
New +$209K 0.08% 209

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

Donoghue Forlines's SPLK Position: Q4 2023 in Review

Donoghue Forlines sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,239 shares — an estimated $327K sold.

Donoghue Forlines first reported a position in SPLK in Q1 2023 and held it in 3 quarters. The position peaked at $372K in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Donoghue Forlines reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 2,239 Splunk Inc shares in Q4 2023, an estimated $327K.
  • Donoghue Forlines first reported a position in Splunk Inc in Q1 2023 and held it in 3 quarters.
  • Donoghue Forlines's Splunk Inc position peaked at $372K in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.