Quantitative Investment Management’s Splunk Inc SPLK Stock Holding History

Quantitative Investment Management’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	-9,393	Closed	-$996K	–	367
2023 Q2	$996K	Buy	+9,393	New	+$892K	0.09%	178
2022 Q3	–	Sell	-13,915	Closed	-$1.23M	–	338
2022 Q2	$1.23M	Sell	13,915 -9,910	-42%	-$1.09M	0.19%	117
2022 Q1	$3.54M	Buy	+23,825	New	+$2.92M	0.38%	31
2020 Q1	–	Sell	-146,279	Closed	-$21.9M	–	871
2019 Q4	$21.9M	Buy	+146,279	New	+$19.2M	0.66%	35
2019 Q2	–	Sell	-22,300	Closed	-$2.78M	–	856
2019 Q1	$2.78M	Buy	+22,300	New	+$2.78M	0.16%	181
2018 Q2	–	Sell	-86,700	Closed	-$8.53M	–	966
2018 Q1	$8.53M	Sell	86,700 -125,400	-59%	-$12M	0.15%	173
2017 Q4	$17.6M	Buy	212,100 +173,200	+445%	+$12.7M	0.26%	79
2017 Q3	$2.58M	Buy	+38,900	New	+$2.44M	0.03%	450
2016 Q4	–	Sell	-23,800	Closed	-$1.4M	–	986
2016 Q3	$1.4M	Sell	23,800 -9,600	-29%	-$575K	0.05%	388
2016 Q2	$1.81M	Sell	33,400 -10,700	-24%	-$565K	0.08%	310
2016 Q1	$2.16M	Buy	+44,100	New	+$1.98M	0.1%	241
2015 Q3	–	Sell	-17,700	Closed	-$1.23M	–	815
2015 Q2	$1.23M	Buy	+17,700	New	+$1.19M	0.19%	109
2014 Q4	–	Sell	-42,300	Closed	-$2.34M	–	608
2014 Q3	$2.34M	Buy	+42,300	New	+$2.11M	0.45%	40
2014 Q2	–	Sell	-20,300	Closed	-$1.45M	–	673
2014 Q1	$1.45M	Buy	+20,300	New	+$1.66M	0.07%	188

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantitative Investment Management's SPLK Position: Q3 2023 in Review

Quantitative Investment Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 9,393 shares — an estimated $996K sold.

Quantitative Investment Management first reported a position in SPLK in Q1 2014 and held it in 14 quarters. The position peaked at $21.9M in Q4 2019. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Quantitative Investment Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Quantitative Investment Management sold 9,393 Splunk Inc shares in Q3 2023, an estimated $996K.
Quantitative Investment Management first reported a position in Splunk Inc in Q1 2014 and held it in 14 quarters.
Quantitative Investment Management's Splunk Inc position peaked at $21.9M in Q4 2019.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.