FMAEN1
SPLK

Fund Management at Engine No 1’s Splunk Inc SPLK Stock Holding History

Fund Management at Engine No 1’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
-2,177
Closed -$318K – 435
2023
Q3 		$318K Buy
2,177
+194
+10% +$22K 0.05% 318
2023
Q2 		$210K Buy
+1,983
New +$188K 0.04% 409

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

Fund Management at Engine No 1's SPLK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,177 shares — an estimated $318K sold.

Fund Management at Engine No 1 first reported a position in SPLK in Q2 2023 and held it in 2 quarters. The position peaked at $318K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,177 Splunk Inc shares in Q4 2023, an estimated $318K.
  • Fund Management at Engine No 1 first reported a position in Splunk Inc in Q2 2023 and held it in 2 quarters.
  • Fund Management at Engine No 1's Splunk Inc position peaked at $318K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.