Pine Valley Investments’s Splunk Inc SPLK Stock Holding History

Pine Valley Investments’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	-1,660	Closed	-$243K	–	515
2023 Q3	$243K	Buy	+1,660	New	+$188K	0.02%	397

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

Pine Valley Investments's SPLK Position: Q4 2023 in Review

Pine Valley Investments sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,660 shares — an estimated $243K sold.

Pine Valley Investments first reported a position in SPLK in Q3 2023 and held it in 1 quarter. The position peaked at $243K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Pine Valley Investments reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Pine Valley Investments sold 1,660 Splunk Inc shares in Q4 2023, an estimated $243K.
Pine Valley Investments first reported a position in Splunk Inc in Q3 2023 and held it in 1 quarter.
Pine Valley Investments's Splunk Inc position peaked at $243K in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.