HL
SPLK

HeadInvest LLC’s Splunk Inc SPLK Stock Holding History

HeadInvest 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
Q4 		– Sell
-943
Closed -$138K – 742
2023
Q3 		$138K Buy
+943
New +$107K 0.03% 251
2020
Q4 		– Sell
-1,222
Closed -$230K – 214
2020
Q3 		$230K Buy
1,222
+10
+0.8% +$1.99K 0.07% 169
2020
Q2 		$241K Sell
1,212
-448
-27% -$70.9K 0.08% 158
2020
Q1 		$210K Sell
1,660
-562
-25% -$82.7K 0.08% 149
2019
Q4 		$333K Sell
2,222
-320
-13% -$42K 0.1% 142
2019
Q3 		$300K Buy
2,542
+451
+22% +$56.3K 0.09% 144
2019
Q2 		$263K Buy
2,091
+281
+16% +$35.7K 0.07% 154
2019
Q1 		$226K Sell
1,810
-2,466
-58% -$308K 0.06% 172
2018
Q4 		$448K Buy
4,276
+2,183
+104% +$221K 0.07% 162
2018
Q3 		$253K Sell
2,093
-86
-4% -$9.53K 0.07% 155
2018
Q2 		$216K Sell
2,179
-65
-3% -$7.06K 0.07% 154
2018
Q1 		$221K Buy
+2,244
New +$214K 0.07% 141

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

HeadInvest LLC's SPLK Position: Q4 2023 in Review

HeadInvest LLC sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 943 shares — an estimated $138K sold.

HeadInvest LLC first reported a position in SPLK in Q1 2018 and held it in 12 quarters. The position peaked at $448K in Q4 2018. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • HeadInvest LLC reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 943 Splunk Inc shares in Q4 2023, an estimated $138K.
  • HeadInvest LLC first reported a position in Splunk Inc in Q1 2018 and held it in 12 quarters.
  • HeadInvest LLC's Splunk Inc position peaked at $448K in Q4 2018.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.