PP
SPLK

PDT Partners’s Splunk Inc SPLK Stock Holding History

PDT 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
2023
Q4 		– Sell
-2,912
Closed -$426K – 702
2023
Q3 		$426K Sell
2,912
-13,460
-82% -$1.52M 0.05% 432
2023
Q2 		$1.74M Buy
+16,372
New +$1.56M 0.24% 147
2022
Q1 		– Sell
-7,039
Closed -$815K – 1162
2021
Q4 		$815K Buy
+7,039
New +$983K 0.06% 416
2019
Q4 		– Sell
-78,884
Closed -$9.3M – 775
2019
Q3 		$9.3M Buy
78,884
+12
+0% +$1.5K 0.55% 57
2019
Q2 		$9.92M Sell
78,872
-16,103
-17% -$2.05M 0.59% 44
2019
Q1 		$11.8M Sell
94,975
-620
-0.6% -$77.4K 0.67% 29
2018
Q4 		$10M Buy
95,595
+20,718
+28% +$2.1M 0.56% 45
2018
Q3 		$9.05M Sell
74,877
-28,495
-28% -$3.16M 0.38% 91
2018
Q2 		$10.2M Sell
103,372
-36
-0% -$3.91K 0.39% 81
2018
Q1 		$10.2M Buy
+103,408
New +$9.87M 0.34% 93
2016
Q2 		– Sell
-144,045
Closed -$7.05M – 583
2016
Q1 		$7.05M Buy
+144,045
New +$6.48M 0.44% 35
2014
Q2 		– Sell
-70,098
Closed -$5.01M – 1695
2014
Q1 		$5.01M Buy
+70,098
New +$5.72M 0.12% 218
2013
Q4 		– Sell
-51,071
Closed -$3.07M – 1235
2013
Q3 		$3.07M Sell
51,071
-31,274
-38% -$1.66M 0.08% 322
2013
Q2 		$3.82M Buy
+82,345
New +$3.55M 0.09% 270

Other funds holding SPLK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

PDT Partners's SPLK Position: Q4 2023 in Review

PDT Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,912 shares — an estimated $426K sold.

PDT Partners first reported a position in SPLK in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q1 2019. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • PDT Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 2,912 Splunk Inc shares in Q4 2023, an estimated $426K.
  • PDT Partners first reported a position in Splunk Inc in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Splunk Inc position peaked at $11.8M in Q1 2019.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.