IAM
SPLK

Iridian Asset Management’s Splunk Inc SPLK Stock Holding History

Iridian 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
-8,797
Closed -$1.29M – 53
2023
Q3 		$1.29M Sell
8,797
-102,744
-92% -$11.6M 0.26% 42
2023
Q2 		$11.8M Sell
111,541
-14,174
-11% -$1.35M 1.1% 28
2023
Q1 		$12.1M Sell
125,715
-20,127
-14% -$1.93M 0.99% 27
2022
Q4 		$12.6M Sell
145,842
-25,277
-15% -$2.04M 1.21% 29
2022
Q3 		$12.9M Sell
171,119
-42,514
-20% -$4.17M 1.28% 29
2022
Q2 		$18.9M Sell
213,633
-4,106
-2% -$452K 1.55% 28
2022
Q1 		$32.4M Sell
217,739
-38,700
-15% -$4.74M 2.25% 22
2021
Q4 		$29.7M Sell
256,439
-413,884
-62% -$57.8M 1.82% 25
2021
Q3 		$97M Sell
670,323
-514,461
-43% -$74.9M 2.96% 12
2021
Q2 		$171M Buy
1,184,784
+349,096
+42% +$44.4M 2.99% 9
2021
Q1 		$113M Buy
835,688
+249,811
+43% +$39M 1.93% 26
2020
Q4 		$99.5M Buy
585,877
+87,940
+18% +$16.8M 1.81% 28
2020
Q3 		$93.7M Buy
497,937
+68,639
+16% +$13.7M 2.05% 24
2020
Q2 		$85.3M Sell
429,298
-152,084
-26% -$24.1M 1.88% 27
2020
Q1 		$73.4M Buy
581,382
+161,038
+38% +$23.7M 1.78% 26
2019
Q4 		$63M Buy
+420,344
New +$55.2M 1.03% 39

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
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 $2.9T AUM 29.55% 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

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

Iridian Asset Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 8,797 shares — an estimated $1.29M sold.

Iridian Asset Management first reported a position in SPLK in Q4 2019 and held it in 16 quarters. The position peaked at $171M in Q2 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Iridian Asset Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Iridian Asset Management sold 8,797 Splunk Inc shares in Q4 2023, an estimated $1.29M.
  • Iridian Asset Management first reported a position in Splunk Inc in Q4 2019 and held it in 16 quarters.
  • Iridian Asset Management's Splunk Inc position peaked at $171M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Iridian Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.