Eaton Financial Holdings’s Splunk Inc SPLK Stock Holding History

Eaton Financial Holdings’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	-5,590	Closed	-$818K	–	186
2023 Q3	$818K	Buy	+5,590	New	+$633K	0.22%	94

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Eaton Financial Holdings's SPLK Position: Q4 2023 in Review

Eaton Financial Holdings sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 5,590 shares — an estimated $818K sold.

Eaton Financial Holdings first reported a position in SPLK in Q3 2023 and held it in 1 quarter. The position peaked at $818K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Eaton Financial Holdings reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Eaton Financial Holdings sold 5,590 Splunk Inc shares in Q4 2023, an estimated $818K.
Eaton Financial Holdings first reported a position in Splunk Inc in Q3 2023 and held it in 1 quarter.
Eaton Financial Holdings's Splunk Inc position peaked at $818K in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Eaton Financial Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.