MCC
SPLK

Malaga Cove Capital’s Splunk Inc SPLK Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-7,695
Closed -$816K – 176
2023
Q2 		$816K Buy
7,695
+80
+1% +$7.6K 0.38% 79
2023
Q1 		$730K Sell
7,615
-10
-0.1% -$959 0.36% 83
2022
Q4 		$656K Sell
7,625
-1,377
-15% -$111K 0.36% 87
2022
Q3 		$677K Sell
9,002
-10
-0.1% -$980 0.39% 81
2022
Q2 		$793K Sell
9,012
-8
-0.1% -$880 0.44% 77
2022
Q1 		$1.34M Sell
9,020
-32
-0.4% -$3.92K 0.61% 53
2021
Q4 		$1.05M Sell
9,052
-85
-0.9% -$11.9K 0.41% 83
2021
Q3 		$1.32M Sell
9,137
-49
-0.5% -$7.13K 0.54% 65
2021
Q2 		$1.33M Buy
9,186
+3,316
+56% +$422K 0.57% 63
2021
Q1 		$800K Buy
5,870
+95
+2% +$14.8K 0.34% 101
2020
Q4 		$984K Sell
5,775
-458
-7% -$87.6K 0.46% 83
2020
Q3 		$1.17M Buy
6,233
+130
+2% +$25.9K 0.68% 52
2020
Q2 		$1.21M Hold
6,103
– – 0.74% 47
2020
Q1 		$768K Buy
6,103
+95
+2% +$14K 0.63% 59
2019
Q4 		$900K Sell
6,008
-100
-2% -$13.1K 0.56% 66
2019
Q3 		$720K Buy
6,108
+2,659
+77% +$332K 0.49% 82
2019
Q2 		$434K Buy
+3,449
New +$438K 0.28% 120

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Malaga Cove Capital's SPLK Position: Q3 2023 in Review

Malaga Cove Capital sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 7,695 shares — an estimated $816K sold.

Malaga Cove Capital first reported a position in SPLK in Q2 2019 and held it in 17 quarters. The position peaked at $1.34M in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Malaga Cove Capital reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 7,695 Splunk Inc shares in Q3 2023, an estimated $816K.
  • Malaga Cove Capital first reported a position in Splunk Inc in Q2 2019 and held it in 17 quarters.
  • Malaga Cove Capital's Splunk Inc position peaked at $1.34M in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Malaga Cove Capital's 13F filing for Q3 2023, filed 31 Oct 2023.