PA
SPLK

Procyon Advisors’s Splunk Inc SPLK Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-3,546
Closed -$376K – 499
2023
Q2 		$376K Buy
3,546
+461
+15% +$43.8K 0.05% 321
2023
Q1 		$296K Buy
3,085
+138
+5% +$13.2K 0.05% 313
2022
Q4 		$254K Buy
+2,947
New +$238K 0.05% 318
2022
Q3 		– Sell
-2,578
Closed -$228K – 337
2022
Q2 		$228K Sell
2,578
-255
-9% -$28K 0.05% 287
2022
Q1 		$421K Buy
+2,833
New +$347K 0.09% 209
2021
Q4 		– Sell
-2,040
Closed -$295K – 355
2021
Q3 		$295K Buy
+2,040
New +$297K 0.08% 240
2020
Q3 		– Sell
-650
Closed -$129K – 1121
2020
Q2 		$129K Buy
650
+647
+21,567% +$102K 0.07% 253
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1191
2019
Q4 		$0 Buy
+3
New +$394 ﹤0.01% 1092

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Procyon Advisors's SPLK Position: Q3 2023 in Review

Procyon Advisors sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,546 shares — an estimated $376K sold.

Procyon Advisors first reported a position in SPLK in Q4 2019 and held it in 9 quarters. The position peaked at $421K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Procyon Advisors reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Procyon Advisors sold 3,546 Splunk Inc shares in Q3 2023, an estimated $376K.
  • Procyon Advisors first reported a position in Splunk Inc in Q4 2019 and held it in 9 quarters.
  • Procyon Advisors's Splunk Inc position peaked at $421K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.