ICM
SPLK

Indaba Capital Management’s Splunk Inc SPLK Stock Holding History

Indaba 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
2023
Q1 		– Sell
-259,095
Closed -$22.3M – 25
2022
Q4 		$22.3M Sell
259,095
-171,367
-40% -$13.8M 4.32% 12
2022
Q3 		$32.4M Sell
430,462
-22,502
-5% -$2.21M 4.98% 7
2022
Q2 		$40.1M Buy
452,964
+58,192
+15% +$6.4M 5.27% 6
2022
Q1 		$58.7M Buy
+394,772
New +$48.3M 6.64% 2

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Indaba Capital Management's SPLK Position: Q1 2023 in Review

Indaba Capital Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 259,095 shares — an estimated $22.3M sold.

Indaba Capital Management first reported a position in SPLK in Q1 2022 and held it in 4 quarters. The position peaked at $58.7M in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Indaba Capital Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Indaba Capital Management sold 259,095 Splunk Inc shares in Q1 2023, an estimated $22.3M.
  • Indaba Capital Management first reported a position in Splunk Inc in Q1 2022 and held it in 4 quarters.
  • Indaba Capital Management's Splunk Inc position peaked at $58.7M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Indaba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.