Mutual of America Capital Management’s Splunk Inc SPLK Stock Holding History

Mutual of America Capital 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	-4,592	Closed	-$672K	–	1475
2023 Q3	$672K	Hold	4,592	–	–	0.01%	1073
2023 Q2	$487K	Buy	4,592 +146	+3%	+$13.9K	0.01%	1141
2023 Q1	$426K	Hold	4,446	–	–	0.01%	1172
2022 Q4	$383K	Sell	4,446 -209	-4%	-$16.9K	﹤0.01%	1190
2022 Q3	$350K	Hold	4,655	–	–	﹤0.01%	1187
2022 Q2	$412K	Hold	4,655	–	–	0.01%	1140
2022 Q1	$692K	Hold	4,655	–	–	0.01%	1077
2021 Q4	$539K	Buy	4,655 +1,100	+31%	+$154K	0.01%	1105
2021 Q3	$514K	Hold	3,555	–	–	0.01%	1106
2021 Q2	$514K	Sell	3,555 -269	-7%	-$34.2K	0.01%	1140
2021 Q1	$518K	Sell	3,824 -116	-3%	-$18.1K	0.01%	1126
2020 Q4	$669K	Sell	3,940 -221	-5%	-$42.3K	0.01%	1087
2020 Q3	$783K	Sell	4,161 -30	-0.7%	-$5.98K	0.01%	1073
2020 Q2	$833K	Hold	4,191	–	–	0.01%	1074
2020 Q1	$529K	Hold	4,191	–	–	0.01%	1081
2019 Q4	$628K	Sell	4,191 -637	-13%	-$83.6K	0.01%	1117
2019 Q3	$569K	Sell	4,828 -780	-14%	-$97.4K	0.01%	1115
2019 Q2	$705K	Hold	5,608	–	–	0.01%	1113
2019 Q1	$699K	Sell	5,608 -666	-11%	-$83.1K	0.01%	1112
2018 Q4	$658K	Hold	6,274	–	–	0.01%	1101
2018 Q3	$759K	Hold	6,274	–	–	0.01%	1116
2018 Q2	$622K	Buy	6,274 +194	+3%	+$21.1K	0.01%	1136
2018 Q1	$598K	Hold	6,080	–	–	0.01%	1118
2017 Q4	$504K	Sell	6,080 -693	-10%	-$50.8K	0.01%	1124
2017 Q3	$450K	Hold	6,773	–	–	0.01%	1132
2017 Q2	$385K	Hold	6,773	–	–	0.01%	1133
2017 Q1	$422K	Buy	6,773 +1,127	+20%	+$67.4K	0.01%	1135
2016 Q4	$289K	Sell	5,646 -434	-7%	-$25K	0.01%	1133
2016 Q3	$357K	Hold	6,080	–	–	0.01%	1130
2016 Q2	$329K	Buy	6,080 +5,490	+931%	+$290K	0.01%	1137
2016 Q1	$29K	Buy	590 +250	+74%	+$11.3K	﹤0.01%	1206
2015 Q4	$20K	Sell	340 -110	-24%	-$6.3K	﹤0.01%	1228
2015 Q3	$25K	Hold	450	–	–	﹤0.01%	1234
2015 Q2	$31K	Hold	450	–	–	﹤0.01%	1227
2015 Q1	$27K	Hold	450	–	–	﹤0.01%	1231
2014 Q4	$27K	Hold	450	–	–	﹤0.01%	1230
2014 Q3	$25K	Buy	450 +150	+50%	+$7.47K	﹤0.01%	1242
2014 Q2	$17K	Hold	300	–	–	﹤0.01%	1248
2014 Q1	$21K	Hold	300	–	–	﹤0.01%	1246
2013 Q4	$21K	Hold	300	–	–	﹤0.01%	1222
2013 Q3	$18K	Hold	300	–	–	﹤0.01%	1210
2013 Q2	$14K	Buy	+300	New	+$13K	﹤0.01%	1153

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 $2.8B 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

Mutual of America Capital Management's SPLK Position: Q4 2023 in Review

Mutual of America Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 4,592 shares — an estimated $672K sold.

Mutual of America Capital Management first reported a position in SPLK in Q2 2013 and held it in 42 quarters. The position peaked at $833K in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Mutual of America Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Mutual of America Capital Management sold 4,592 Splunk Inc shares in Q4 2023, an estimated $672K.
Mutual of America Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 42 quarters.
Mutual of America Capital Management's Splunk Inc position peaked at $833K in Q2 2020.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.