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
Q3 		– Sell
-9,200
Closed -$976K – 3321
2023
Q2 		$976K Buy
+9,200
New +$874K 0.01% 964
2022
Q1 		– Sell
-16,500
Closed -$1.91M – 4064
2021
Q4 		$1.91M Buy
16,500
+8,800
+114% +$1.23M 0.01% 687
2021
Q3 		$1.11M Buy
+7,700
New +$1.12M 0.01% 1163

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 $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

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.