LBP AM’s Splunk Inc SPLK Stock Holding History

LBP AM’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	-5,230	Closed	-$765K	–	483
2023 Q3	$765K	Hold	5,230	–	–	0.02%	388
2023 Q2	$555K	Sell	5,230 -2,211	-30%	-$210K	0.01%	377
2023 Q1	$713K	Sell	7,441 -518	-7%	-$49.7K	0.02%	399
2022 Q4	$685K	Buy	+7,959	New	+$643K	0.02%	391

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

LBP AM's SPLK Position: Q4 2023 in Review

LBP AM sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 5,230 shares — an estimated $765K sold.

LBP AM first reported a position in SPLK in Q4 2022 and held it in 4 quarters. The position peaked at $765K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

LBP AM reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
LBP AM sold 5,230 Splunk Inc shares in Q4 2023, an estimated $765K.
LBP AM first reported a position in Splunk Inc in Q4 2022 and held it in 4 quarters.
LBP AM's Splunk Inc position peaked at $765K in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.