Lake Street Private Wealth’s Splunk Inc SPLK Stock Holding History

Lake Street Private Wealth’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	-1,517	Closed	-$222K	–	318
2023 Q3	$222K	Buy	+1,517	New	+$172K	0.04%	250
2021 Q2	–	Sell	-10,130	Closed	-$1.37M	–	219
2021 Q1	$1.37M	Buy	10,130 +201	+2%	+$31.3K	0.38%	75
2020 Q4	$1.69M	Buy	9,929 +2,935	+42%	+$561K	0.49%	59
2020 Q3	$1.32M	Buy	6,994 +138	+2%	+$27.5K	0.44%	62
2020 Q2	$1.36M	Sell	6,856 -2,753	-29%	-$435K	0.5%	57
2020 Q1	$1.21M	Buy	9,609 +538	+6%	+$79.2K	0.55%	62
2019 Q4	$1.36M	Buy	9,071 +150	+2%	+$19.7K	0.52%	70
2019 Q3	$1.05M	Sell	8,921 -1,765	-17%	-$220K	0.48%	71
2019 Q2	$1.34M	Sell	10,686 -104	-1%	-$13.2K	0.79%	50
2019 Q1	$1.34M	Buy	+10,790	New	+$1.35M	0.92%	45

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lake Street Private Wealth's SPLK Position: Q4 2023 in Review

Lake Street Private Wealth sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,517 shares — an estimated $222K sold.

Lake Street Private Wealth first reported a position in SPLK in Q1 2019 and held it in 10 quarters. The position peaked at $1.69M in Q4 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Lake Street Private Wealth reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 1,517 Splunk Inc shares in Q4 2023, an estimated $222K.
Lake Street Private Wealth first reported a position in Splunk Inc in Q1 2019 and held it in 10 quarters.
Lake Street Private Wealth's Splunk Inc position peaked at $1.69M in Q4 2020.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.