Ionic Capital Management’s Splunk Inc SPLK Stock Holding History

Ionic 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
2022 Q4	–	Sell	-8,300	Closed	-$624K	–	463
2022 Q3	$624K	Buy	+8,300	New	+$814K	0.09%	203

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's SPLK Position: Q4 2022 in Review

Ionic Capital Management sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 8,300 shares — an estimated $624K sold.

Ionic Capital Management first reported a position in SPLK in Q3 2022 and held it in 1 quarter. The position peaked at $624K in Q3 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Ionic Capital Management reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 8,300 Splunk Inc shares in Q4 2022, an estimated $624K.
Ionic Capital Management first reported a position in Splunk Inc in Q3 2022 and held it in 1 quarter.
Ionic Capital Management's Splunk Inc position peaked at $624K in Q3 2022.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.