JIP
SPLK

Jaffetilchin Investment Partners’s Splunk Inc SPLK Stock Holding History

Jaffetilchin Investment Partners’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
-3,271
Closed -$478K – 379
2023
Q3 		$478K Sell
3,271
-2,799
-46% -$317K 0.05% 201
2023
Q2 		$644K Buy
6,070
+2,905
+92% +$276K 0.07% 168
2023
Q1 		$303K Buy
3,165
+279
+10% +$26.7K 0.03% 285
2022
Q4 		$248K Sell
2,886
-1,007
-26% -$81.3K 0.03% 305
2022
Q3 		$293K Buy
3,893
+1,368
+54% +$134K 0.04% 251
2022
Q2 		$223K Sell
2,525
-3,859
-60% -$424K 0.03% 288
2022
Q1 		$599K Buy
6,384
+1,383
+28% +$169K 0.07% 167
2021
Q4 		$579K Sell
5,001
-2,869
-36% -$401K 0.05% 193
2021
Q3 		$1.14M Buy
7,870
+1,339
+21% +$195K 0.12% 117
2021
Q2 		$945K Buy
+6,531
New +$832K 0.07% 176
2018
Q2 		– Sell
-3,276
Closed -$322K – 376
2018
Q1 		$322K Buy
+3,276
New +$313K 0.07% 247

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

Jaffetilchin Investment Partners's SPLK Position: Q4 2023 in Review

Jaffetilchin Investment Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 3,271 shares — an estimated $478K sold.

Jaffetilchin Investment Partners first reported a position in SPLK in Q1 2018 and held it in 11 quarters. The position peaked at $1.14M in Q3 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Jaffetilchin Investment Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 3,271 Splunk Inc shares in Q4 2023, an estimated $478K.
  • Jaffetilchin Investment Partners first reported a position in Splunk Inc in Q1 2018 and held it in 11 quarters.
  • Jaffetilchin Investment Partners's Splunk Inc position peaked at $1.14M in Q3 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.