Neo Ivy Capital Management’s Splunk Inc SPLK Stock Holding History

Neo Ivy 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 Q3	–	Sell	-2,802	Closed	-$297K	–	484
2023 Q2	$297K	Buy	+2,802	New	+$266K	0.16%	196
2022 Q3	–	Sell	-3,060	Closed	-$270K	–	596
2022 Q2	$270K	Buy	3,060 +2,362	+338%	+$260K	0.72%	25
2022 Q1	$104K	Sell	698 -1,028	-60%	-$126K	0.09%	298
2021 Q4	$200K	Buy	1,726 +341	+25%	+$47.6K	0.29%	141
2021 Q3	$275K	Sell	1,385 -399	-22%	-$58.1K	0.32%	116
2021 Q2	$258K	Buy	1,784 +160	+10%	+$20.4K	0.26%	143
2021 Q1	$220K	Sell	1,624 -398	-20%	-$62.1K	0.24%	152
2020 Q4	$344K	Buy	+2,022	New	+$387K	0.38%	89
2020 Q3	–	Sell	-1,385	Closed	-$275K	–	651
2020 Q2	$275K	Buy	+1,385	New	+$219K	0.32%	116
2019 Q2	–	Sell	-4,501	Closed	-$560K	–	432
2019 Q1	$560K	Buy	+4,501	New	+$562K	0.32%	141

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neo Ivy Capital Management's SPLK Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,802 shares — an estimated $297K sold.

Neo Ivy Capital Management first reported a position in SPLK in Q1 2019 and held it in 10 quarters. The position peaked at $560K in Q1 2019. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Neo Ivy Capital Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 2,802 Splunk Inc shares in Q3 2023, an estimated $297K.
Neo Ivy Capital Management first reported a position in Splunk Inc in Q1 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Splunk Inc position peaked at $560K in Q1 2019.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.