FFA
SPLK

First Foundation Advisors’s Splunk Inc SPLK Stock Holding History

First Foundation Advisors’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
-1,439
Closed -$210K – 459
2023
Q3 		$210K Buy
+1,439
New +$163K 0.01% 386
2022
Q2 		– Sell
-2,347
Closed -$349K – 467
2022
Q1 		$349K Buy
2,347
+566
+32% +$69.3K 0.01% 314
2021
Q4 		$206K Sell
1,781
-677
-28% -$94.6K 0.01% 411
2021
Q3 		$356K Buy
2,458
+930
+61% +$135K 0.01% 330
2021
Q2 		$221K Buy
+1,528
New +$195K 0.01% 412

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

First Foundation Advisors's SPLK Position: Q4 2023 in Review

First Foundation Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,439 shares — an estimated $210K sold.

First Foundation Advisors first reported a position in SPLK in Q2 2021 and held it in 5 quarters. The position peaked at $356K in Q3 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • First Foundation Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • First Foundation Advisors sold 1,439 Splunk Inc shares in Q4 2023, an estimated $210K.
  • First Foundation Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 5 quarters.
  • First Foundation Advisors's Splunk Inc position peaked at $356K in Q3 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.