HF
SPLK

HRT Financial’s Splunk Inc SPLK Stock Holding History

HRT Financial’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
-66,652
Closed -$9.75M – 3295
2023
Q3 		$9.75M Buy
+66,652
New +$7.55M 0.1% 141
2023
Q1 		– Sell
-276,526
Closed -$23.8M – 3396
2022
Q4 		$23.8M Buy
+276,526
New +$22.3M 0.34% 43
2021
Q4 		– Sell
-60,078
Closed -$8.39M – 4315
2021
Q3 		$8.69M Buy
+60,078
New +$8.74M 0.05% 184
2021
Q1 		– Sell
-7,776
Closed -$1.32M – 3281
2020
Q4 		$1.32M Buy
7,776
+6,245
+408% +$1.19M 0.03% 487
2020
Q3 		$288K Buy
+1,531
New +$305K 0.01% 1169
2019
Q4 		– Sell
-15,348
Closed -$1.81M – 1772
2019
Q3 		$1.81M Buy
+15,348
New +$1.92M 0.09% 198
2019
Q2 		– Sell
-5,232
Closed -$651K – 953
2019
Q1 		$651K Buy
+5,232
New +$653K 0.1% 146

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

HRT Financial's SPLK Position: Q4 2023 in Review

HRT Financial sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 66,652 shares — an estimated $9.75M sold.

HRT Financial first reported a position in SPLK in Q1 2019 and held it in 7 quarters. The position peaked at $23.8M in Q4 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • HRT Financial reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 66,652 Splunk Inc shares in Q4 2023, an estimated $9.75M.
  • HRT Financial first reported a position in Splunk Inc in Q1 2019 and held it in 7 quarters.
  • HRT Financial's Splunk Inc position peaked at $23.8M in Q4 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.