Quarry LP’s Splunk Inc SPLK Stock Holding History

Quarry LP’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	-389	Closed	-$41.3K	–	1442
2023 Q2	$41.3K	Buy	+389	New	+$37K	0.01%	284
2023 Q1	–	Sell	-408	Closed	-$35.1K	–	1354
2022 Q4	$35.1K	Buy	+408	New	+$32.9K	0.01%	172

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

Quarry LP's SPLK Position: Q3 2023 in Review

Quarry LP sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 389 shares — an estimated $41.3K sold.

Quarry LP first reported a position in SPLK in Q4 2022 and held it in 2 quarters. The position peaked at $41.3K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Quarry LP reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 389 Splunk Inc shares in Q3 2023, an estimated $41.3K.
Quarry LP first reported a position in Splunk Inc in Q4 2022 and held it in 2 quarters.
Quarry LP's Splunk Inc position peaked at $41.3K in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.