EC
SPLK

Elequin Capital’s Splunk Inc SPLK Stock Holding History

Elequin Capital’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
-95
Closed -$10.1K – 652
2023
Q2 		$10.1K Buy
+95
New +$9.03K 0.01% 301
2022
Q3 		– Sell
-349
Closed -$31K – 707
2022
Q2 		$31K Sell
349
-102
-23% -$11.2K 0.01% 166
2022
Q1 		$67K Buy
+451
New +$55.2K 0.01% 43

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Elequin Capital's SPLK Position: Q3 2023 in Review

Elequin Capital sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 95 shares — an estimated $10.1K sold.

Elequin Capital first reported a position in SPLK in Q1 2022 and held it in 3 quarters. The position peaked at $67K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Elequin Capital reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 95 Splunk Inc shares in Q3 2023, an estimated $10.1K.
  • Elequin Capital first reported a position in Splunk Inc in Q1 2022 and held it in 3 quarters.
  • Elequin Capital's Splunk Inc position peaked at $67K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.