HIM
SPLK

Hillsdale Investment Management’s Splunk Inc SPLK Stock Holding History

Hillsdale Investment 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
-4,720
Closed -$690K – 663
2023
Q3 		$690K Sell
4,720
-900
-16% -$102K 0.06% 210
2023
Q2 		$596K Hold
5,620
– – 0.05% 217
2023
Q1 		$539K Buy
5,620
+120
+2% +$11.5K 0.05% 302
2022
Q4 		$473K Sell
5,500
-400
-7% -$32.3K 0.04% 361
2022
Q3 		$444K Buy
+5,900
New +$578K 0.04% 354

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

Hillsdale Investment Management's SPLK Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 4,720 shares — an estimated $690K sold.

Hillsdale Investment Management first reported a position in SPLK in Q3 2022 and held it in 5 quarters. The position peaked at $690K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,720 Splunk Inc shares in Q4 2023, an estimated $690K.
  • Hillsdale Investment Management first reported a position in Splunk Inc in Q3 2022 and held it in 5 quarters.
  • Hillsdale Investment Management's Splunk Inc position peaked at $690K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.