Ion Asset Management’s Splunk Inc SPLK Stock Holding History

Ion Asset 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	-140,000	Closed	-$20.5M	–	44
2023 Q3	$20.5M	Buy	+140,000	New	+$15.9M	2.12%	9

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ion Asset Management's SPLK Position: Q4 2023 in Review

Ion Asset Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 140,000 shares — an estimated $20.5M sold.

Ion Asset Management first reported a position in SPLK in Q3 2023 and held it in 1 quarter. The position peaked at $20.5M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Ion Asset Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Ion Asset Management sold 140,000 Splunk Inc shares in Q4 2023, an estimated $20.5M.
Ion Asset Management first reported a position in Splunk Inc in Q3 2023 and held it in 1 quarter.
Ion Asset Management's Splunk Inc position peaked at $20.5M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Ion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.