GJCM
SPLK

Grand Jean Capital Management’s Splunk Inc SPLK Stock Holding History

Grand Jean Capital Management’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
-78,888
Closed -$9.57M – 46
2023
Q3 		$9.57M Buy
78,888
+250
+0.3% +$28.3K 2.97% 16
2023
Q2 		$8.34M Sell
78,638
-215
-0.3% -$20.4K 2.83% 18
2023
Q1 		$7.56M Buy
+78,853
New +$7.56M 2.91% 17

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 $2.8B 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
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 $3.37T AUM 44.26% 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

Grand Jean Capital Management's SPLK Position: Q4 2023 in Review

Grand Jean Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 78,888 shares — an estimated $9.57M sold.

Grand Jean Capital Management first reported a position in SPLK in Q1 2023 and held it in 3 quarters. The position peaked at $9.57M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Grand Jean Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Grand Jean Capital Management sold 78,888 Splunk Inc shares in Q4 2023, an estimated $9.57M.
  • Grand Jean Capital Management first reported a position in Splunk Inc in Q1 2023 and held it in 3 quarters.
  • Grand Jean Capital Management's Splunk Inc position peaked at $9.57M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Grand Jean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.