FFL
SPLK

Future Fund LLC’s Splunk Inc SPLK Stock Holding History

Future Fund LLC’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
-3,850
Closed -$408K – 31
2023
Q2 		$408K Buy
3,850
+864
+29% +$82.1K 3.89% 6
2023
Q1 		$286K Sell
2,986
-496
-14% -$47.5K 0.94% 8
2022
Q4 		$300K Buy
3,482
+124
+4% +$10K 1.02% 12
2022
Q3 		$253K Buy
3,358
+195
+6% +$19.1K 0.51% 13
2022
Q2 		$280K Sell
3,163
-224
-7% -$24.6K 0.64% 11
2022
Q1 		$503K Sell
3,387
-333
-9% -$40.8K 0.58% 4
2021
Q4 		$430K Buy
+3,720
New +$520K 0.37% 20

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

Future Fund LLC's SPLK Position: Q3 2023 in Review

Future Fund LLC sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,850 shares — an estimated $408K sold.

Future Fund LLC first reported a position in SPLK in Q4 2021 and held it in 7 quarters. The position peaked at $503K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Future Fund LLC reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Future Fund LLC sold 3,850 Splunk Inc shares in Q3 2023, an estimated $408K.
  • Future Fund LLC first reported a position in Splunk Inc in Q4 2021 and held it in 7 quarters.
  • Future Fund LLC's Splunk Inc position peaked at $503K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Future Fund LLC's 13F filing for Q3 2023, filed 13 Nov 2023.