PLU
SPLK

Performa Ltd (US)’s Splunk Inc SPLK Stock Holding History

Performa Ltd (US)’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
-29
Closed -$4.24K – 74
2023
Q3 		$4.24K Hold
29
– – ﹤0.01% 55
2023
Q2 		$3.08K Hold
29
– – ﹤0.01% 65
2023
Q1 		$2.78K Sell
29
-40
-58% -$3.83K ﹤0.01% 67
2022
Q4 		$5.94K Buy
69
+39
+130% +$3.15K ﹤0.01% 51
2022
Q3 		$2K Buy
30
+5
+20% +$490 ﹤0.01% 74
2022
Q2 		$2K Buy
25
+12
+92% +$1.32K ﹤0.01% 59
2022
Q1 		$2K Sell
13
-62
-83% -$7.59K ﹤0.01% 54
2021
Q4 		$9K Sell
75
-5
-6% -$698 0.01% 31
2021
Q3 		$12K Sell
80
-10
-11% -$1.46K 0.01% 24
2021
Q2 		$13K Buy
90
+35
+64% +$4.46K 0.01% 15
2021
Q1 		$7K Buy
55
+25
+83% +$3.9K 0.01% 12
2020
Q4 		$5K Buy
+30
New +$5.74K ﹤0.01% 15

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

Performa Ltd (US)'s SPLK Position: Q4 2023 in Review

Performa Ltd (US) sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 29 shares — an estimated $4.24K sold.

Performa Ltd (US) first reported a position in SPLK in Q4 2020 and held it in 12 quarters. The position peaked at $13K in Q2 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Performa Ltd (US) reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Performa Ltd (US) sold 29 Splunk Inc shares in Q4 2023, an estimated $4.24K.
  • Performa Ltd (US) first reported a position in Splunk Inc in Q4 2020 and held it in 12 quarters.
  • Performa Ltd (US)'s Splunk Inc position peaked at $13K in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.