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
2018
Q1 		– Sell
-6,400
Closed -$529K – 1825
2017
Q4 		$529K Buy
+6,400
New +$470K 0.01% 867
2016
Q2 		– Sell
-29,700
Closed -$1.45M – 1820
2016
Q1 		$1.45M Buy
29,700
+5,300
+22% +$239K 0.02% 611
2015
Q4 		$1.44M Buy
+24,400
New +$1.4M 0.02% 629
2015
Q1 		– Sell
-3,800
Closed -$224K – 1632
2014
Q4 		$224K Sell
3,800
-42,900
-92% -$2.63M ﹤0.01% 1037
2014
Q3 		$2.59M Sell
46,700
-32,700
-41% -$1.63M 0.03% 431
2014
Q2 		$4.39M Buy
+79,400
New +$4.17M 0.05% 278
2014
Q1 		– Sell
-3,400
Closed -$233K – 1291
2013
Q4 		$233K Buy
+3,400
New +$221K ﹤0.01% 933

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 $83.9M AUM 32.6% 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.