QOP
SPLK

Quinn Opportunity Partners’s Splunk Inc SPLK Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-3,995
Closed -$383K – 245
2023
Q1 		$383K Hold
3,995
– – 0.04% 181
2022
Q4 		$344K Hold
3,995
– – 0.04% 145
2022
Q3 		$300K Sell
3,995
-13,376
-77% -$1.31M 0.03% 151
2022
Q2 		$1.54M Buy
+17,371
New +$1.91M 0.13% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quinn Opportunity Partners's SPLK Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 3,995 shares — an estimated $383K sold.

Quinn Opportunity Partners first reported a position in SPLK in Q2 2022 and held it in 4 quarters. The position peaked at $1.54M in Q2 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 3,995 Splunk Inc shares in Q2 2023, an estimated $383K.
  • Quinn Opportunity Partners first reported a position in Splunk Inc in Q2 2022 and held it in 4 quarters.
  • Quinn Opportunity Partners's Splunk Inc position peaked at $1.54M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.