Paloma Partners’s Splunk Inc SPLK Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-3,200	Closed	-$462K	–	2043
2021 Q2	$462K	Sell	3,200 -88,600	-97%	-$11.3M	0.01%	1052
2021 Q1	$12.4M	Buy	+91,800	New	+$14.3M	0.26%	63
2020 Q4	–	Sell	-1,000	Closed	-$188K	–	2360
2020 Q3	$188K	Sell	1,000 -200	-17%	-$39.9K	﹤0.01%	1780
2020 Q2	$238K	Buy	+1,200	New	+$190K	﹤0.01%	1599
2019 Q4	–	Sell	-9,500	Closed	-$1.12M	–	2590
2019 Q3	$1.12M	Buy	+9,500	New	+$1.19M	0.02%	684
2014 Q2	–	Sell	-5,000	Closed	-$357K	–	1275
2014 Q1	$357K	Buy	+5,000	New	+$408K	0.02%	483

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's SPLK Position: Q4 2022 in Review

Paloma Partners sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 11,700 shares — an estimated $880K sold.

Paloma Partners first reported a position in SPLK in Q2 2013 and held it in 24 quarters. The position peaked at $4.54M in Q4 2016. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Paloma Partners reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 11,700 Splunk Inc shares in Q4 2022, an estimated $880K.
Paloma Partners first reported a position in Splunk Inc in Q2 2013 and held it in 24 quarters.
Paloma Partners's Splunk Inc position peaked at $4.54M in Q4 2016.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.