LAM
SPLK

Lountzis Asset Management’s Splunk Inc SPLK Stock Holding History

Lountzis 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
-79,434
Closed -$11.6M – 46
2023
Q3 		$11.6M Hold
79,434
– – 6.49% 3
2023
Q2 		$7.83M Sell
79,434
-3,336
-4% -$317K 4.32% 8
2023
Q1 		$7.94M Buy
82,770
+483
+0.6% +$46.3K 4.7% 7
2022
Q4 		$8.54M Buy
82,287
+45,289
+122% +$3.66M 5.13% 6
2022
Q3 		$2.78M Sell
36,998
-366
-1% -$35.9K 1.89% 16
2022
Q2 		$3.31M Buy
37,364
+230
+0.6% +$25.3K 2.21% 14
2022
Q1 		$5.52M Buy
37,134
+2,505
+7% +$307K 3.06% 11
2021
Q4 		$4.01M Hold
34,629
– – 2.29% 14
2021
Q3 		$5.01M Sell
34,629
-442
-1% -$64.3K 3.12% 11
2021
Q2 		$5.07M Buy
35,071
+10,995
+46% +$1.4M 3.09% 11
2021
Q1 		$3.26M Sell
24,076
-182
-0.8% -$28.4K 2.17% 14
2020
Q4 		$4.12M Hold
24,258
– – 3.02% 11
2020
Q3 		$4.56M Hold
24,258
– – 3.93% 8
2020
Q2 		$4.82M Buy
+24,258
New +$3.84M 4.57% 8

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 $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

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

Lountzis Asset Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 79,434 shares — an estimated $11.6M sold.

Lountzis Asset Management first reported a position in SPLK in Q2 2020 and held it in 14 quarters. The position peaked at $11.6M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Lountzis Asset Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Lountzis Asset Management sold 79,434 Splunk Inc shares in Q4 2023, an estimated $11.6M.
  • Lountzis Asset Management first reported a position in Splunk Inc in Q2 2020 and held it in 14 quarters.
  • Lountzis Asset Management's Splunk Inc position peaked at $11.6M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Lountzis Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.