HCM
SPLK

Highbridge Capital Management’s Splunk Inc SPLK Stock Holding History

Highbridge 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
2024
Q1 		– Sell
-62,500
Closed -$9.52M – 360
2023
Q4 		$9.52M Buy
62,500
+42,500
+213% +$6.35M 0.39% 64
2023
Q3 		$2.92M Buy
+20,000
New +$2.27M 0.12% 90
2020
Q3 		– Sell
-50,100
Closed -$9.96M – 100
2020
Q2 		$9.96M Buy
+50,100
New +$7.92M 0.85% 30
2018
Q4 		– Sell
-58,600
Closed -$7.08M – 544
2018
Q3 		$7.08M Buy
58,600
+37,936
+184% +$4.2M 0.17% 162
2018
Q2 		$2.05M Buy
20,664
+9,376
+83% +$1.02M 0.04% 377
2018
Q1 		$1.11M Buy
11,288
+6,344
+128% +$606K 0.02% 501
2017
Q4 		$410K Buy
+4,944
New +$363K 0.01% 1036
2017
Q1 		– Sell
-8,542
Closed -$437K – 1782
2016
Q4 		$437K Sell
8,542
-419
-5% -$24.1K 0.01% 822
2016
Q3 		$526K Sell
8,961
-2,567
-22% -$154K 0.01% 761
2016
Q2 		$624K Sell
11,528
-226,988
-95% -$12M 0.01% 766
2016
Q1 		$11.7M Buy
+238,516
New +$10.7M 0.19% 147
2014
Q1 		– Sell
-168,860
Closed -$11.6M – 1290
2013
Q4 		$11.6M Buy
168,860
+145,298
+617% +$9.42M 0.14% 189
2013
Q3 		$1.42M Buy
23,562
+1,062
+5% +$56.5K 0.01% 586
2013
Q2 		$1.04M Buy
+22,500
New +$971K 0.01% 657

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Highbridge Capital Management's SPLK Position: Q1 2024 in Review

Highbridge Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 62,500 shares — an estimated $9.52M sold.

Highbridge Capital Management first reported a position in SPLK in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q1 2016. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Highbridge Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 62,500 Splunk Inc shares in Q1 2024, an estimated $9.52M.
  • Highbridge Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Splunk Inc position peaked at $11.7M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Highbridge Capital Management's 13F filing for Q1 2024, filed 10 May 2024.