QC
SPLK

Quadrature Capital’s Splunk Inc SPLK Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-137,074
Closed -$11.8M – 1228
2022
Q4 		$11.8M Buy
+137,074
New +$11.1M 0.35% 65
2021
Q3 		– Sell
-69,592
Closed -$10.1M – 1134
2021
Q2 		$10.1M Sell
69,592
-131,527
-65% -$16.7M 0.38% 58
2021
Q1 		$27.2M Buy
+201,119
New +$31.4M 1.32% 12
2018
Q4 		– Sell
-3,214
Closed -$389K – 736
2018
Q3 		$389K Buy
+3,214
New +$356K 0.03% 416
2018
Q2 		– Sell
-63,922
Closed -$6.29M – 777
2018
Q1 		$6.29M Buy
63,922
+36,067
+129% +$3.44M 0.49% 52
2017
Q4 		$2.31M Sell
27,855
-10,673
-28% -$783K 0.2% 127
2017
Q3 		$2.56M Buy
+38,528
New +$2.41M 0.32% 79
2017
Q2 		– Sell
-89,995
Closed -$5.61M – 821
2017
Q1 		$5.61M Buy
89,995
+46,266
+106% +$2.77M 0.4% 65
2016
Q4 		$2.24M Buy
43,729
+18,796
+75% +$1.08M 0.14% 167
2016
Q3 		$1.46M Buy
+24,933
New +$1.49M 0.13% 172
2016
Q2 		– Sell
-74,139
Closed -$3.63M – 688
2016
Q1 		$3.63M Buy
+74,139
New +$3.34M 0.5% 47

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quadrature Capital's SPLK Position: Q1 2023 in Review

Quadrature Capital sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 137,074 shares — an estimated $11.8M sold.

Quadrature Capital first reported a position in SPLK in Q1 2016 and held it in 11 quarters. The position peaked at $27.2M in Q1 2021. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Quadrature Capital reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 137,074 Splunk Inc shares in Q1 2023, an estimated $11.8M.
  • Quadrature Capital first reported a position in Splunk Inc in Q1 2016 and held it in 11 quarters.
  • Quadrature Capital's Splunk Inc position peaked at $27.2M in Q1 2021.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.