FDC
SPLK

Flight Deck Capital’s Splunk Inc SPLK Stock Holding History

Flight Deck 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
-40,900
Closed -$4.34M – 18
2023
Q2 		$4.34M Sell
40,900
-35,800
-47% -$3.4M 3.85% 10
2023
Q1 		$7.35M Buy
+76,700
New +$7.35M 5.65% 10

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 $6.73T AUM 46.02% 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 $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Flight Deck Capital's SPLK Position: Q3 2023 in Review

Flight Deck Capital sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 40,900 shares — an estimated $4.34M sold.

Flight Deck Capital first reported a position in SPLK in Q1 2023 and held it in 2 quarters. The position peaked at $7.35M in Q1 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Flight Deck Capital reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Flight Deck Capital sold 40,900 Splunk Inc shares in Q3 2023, an estimated $4.34M.
  • Flight Deck Capital first reported a position in Splunk Inc in Q1 2023 and held it in 2 quarters.
  • Flight Deck Capital's Splunk Inc position peaked at $7.35M in Q1 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

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