GH
SPLK

GAM Holding’s Splunk Inc SPLK Stock Holding History

GAM Holding’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
-79,914
Closed -$11.7M – 186
2023
Q3 		$11.7M Buy
+79,914
New +$9.05M 0.86% 37
2021
Q3 		– Sell
-78,188
Closed -$11.3M – 349
2021
Q2 		$11.3M Buy
+78,188
New +$9.95M 0.49% 61
2020
Q1 		– Sell
-6
Closed -$1K – 557
2019
Q4 		$1K Buy
+6
New +$788 ﹤0.01% 558
2018
Q3 		– Sell
-3,400
Closed -$337K – 989
2018
Q2 		$337K Buy
+3,400
New +$370K 0.01% 782
2017
Q3 		– Sell
-5,433
Closed -$309K – 960
2017
Q2 		$309K Sell
5,433
-68,200
-93% -$4.24M ﹤0.01% 909
2017
Q1 		$4.59M Sell
73,633
-28,100
-28% -$1.68M 0.07% 335
2016
Q4 		$5.2M Sell
101,733
-600
-0.6% -$34.5K 0.09% 256
2016
Q3 		$6M Buy
102,333
+4,277
+4% +$256K 0.11% 224
2016
Q2 		$5.31M Sell
98,056
-17,340
-15% -$915K 0.08% 279
2016
Q1 		$5.65M Sell
115,396
-346,131
-75% -$15.6M 0.09% 250
2015
Q4 		$27.1M Buy
461,527
+263,275
+133% +$15.1M 0.42% 59
2015
Q3 		$11M Sell
198,252
-95,189
-32% -$6.22M 0.19% 142
2015
Q2 		$20.4M Sell
293,441
-233,290
-44% -$15.7M 0.3% 94
2015
Q1 		$31.2M Buy
526,731
+128,796
+32% +$7.78M 0.47% 51
2014
Q4 		$23.5M Buy
397,935
+220,300
+124% +$13.5M 0.35% 75
2014
Q3 		$9.83M Buy
+177,635
New +$8.84M 0.14% 184
2013
Q4 		– Sell
-65,000
Closed -$3.9M – 1053
2013
Q3 		$3.9M Buy
+65,000
New +$3.46M 0.07% 316

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

GAM Holding's SPLK Position: Q4 2023 in Review

GAM Holding sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 79,914 shares — an estimated $11.7M sold.

GAM Holding first reported a position in SPLK in Q3 2013 and held it in 17 quarters. The position peaked at $31.2M in Q1 2015. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • GAM Holding reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • GAM Holding sold 79,914 Splunk Inc shares in Q4 2023, an estimated $11.7M.
  • GAM Holding first reported a position in Splunk Inc in Q3 2013 and held it in 17 quarters.
  • GAM Holding's Splunk Inc position peaked at $31.2M in Q1 2015.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.