PP
SPLK

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
2019
Q4 		– Sell
-14,000
Closed -$1.65M – 2591
2019
Q3 		$1.65M Buy
+14,000
New +$1.75M 0.03% 519
2014
Q2 		– Sell
-8,500
Closed -$608K – 1276
2014
Q1 		$608K Buy
+8,500
New +$694K 0.04% 336

Other funds holding SPLK

Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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.