IAIM
SPLK

International Assets Investment Management’s Splunk Inc SPLK Stock Holding History

International Assets 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
-1,397
Closed -$205K – 848
2023
Q3 		$205K Buy
+1,397
New +$158K 0.03% 486
2023
Q2 		– Sell
-1,151
Closed -$110K – 1227
2023
Q1 		$110K Buy
+1,151
New +$110K 0.02% 582
2021
Q2 		– Sell
-1,635
Closed -$250K – 2033
2021
Q1 		$250K Buy
1,635
+825
+102% +$129K 0.02% 472
2020
Q4 		$138K Buy
+810
New +$155K 0.03% 490

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

International Assets Investment Management's SPLK Position: Q4 2023 in Review

International Assets Investment Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,397 shares — an estimated $205K sold.

International Assets Investment Management first reported a position in SPLK in Q4 2020 and held it in 4 quarters. The position peaked at $250K in Q1 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • International Assets Investment Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 1,397 Splunk Inc shares in Q4 2023, an estimated $205K.
  • International Assets Investment Management first reported a position in Splunk Inc in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Splunk Inc position peaked at $250K in Q1 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.