Nine Masts Capital’s Splunk Inc SPLK Stock Holding History

Nine Masts 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 Q4	–	Sell	-50,000	Closed	-$7.31M	–	38
2023 Q3	$7.31M	Buy	+50,000	New	+$5.66M	5.25%	6
2019 Q3	–	Sell	-14,645	Closed	-$1.84M	–	215
2019 Q2	$1.84M	Sell	14,645 -1,518	-9%	-$193K	0.26%	34
2019 Q1	$2.01M	Buy	+16,163	New	+$2.02M	0.63%	23
2018 Q3	–	Sell	-9,332	Closed	-$925K	–	390
2018 Q2	$925K	Sell	9,332 -6,262	-40%	-$681K	0.18%	77
2018 Q1	$1.53M	Buy	15,594 +10,434	+202%	+$996K	0.23%	49
2017 Q4	$427K	Buy	+5,160	New	+$379K	0.06%	98

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

Nine Masts Capital's SPLK Position: Q4 2023 in Review

Nine Masts Capital sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 50,000 shares — an estimated $7.31M sold.

Nine Masts Capital first reported a position in SPLK in Q4 2017 and held it in 6 quarters. The position peaked at $7.31M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Nine Masts Capital reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Nine Masts Capital sold 50,000 Splunk Inc shares in Q4 2023, an estimated $7.31M.
Nine Masts Capital first reported a position in Splunk Inc in Q4 2017 and held it in 6 quarters.
Nine Masts Capital's Splunk Inc position peaked at $7.31M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Nine Masts Capital's 13F filing for Q4 2023, filed 8 Feb 2024.