ICM
SPLK

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
-85,000
Closed -$6.39M – 462
2022
Q3 		$6.39M Hold
85,000
– – 0.88% 25
2022
Q2 		$7.52M Buy
+85,000
New +$9.35M 0.89% 20
2017
Q2 		– Sell
-30,400
Closed -$1.89M – 364
2017
Q1 		$1.89M Buy
+30,400
New +$1.82M 0.12% 181

Other funds holding SPLK

Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
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
Goldman Sachs
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.