SC
SPLK

Saturna Capital’s Splunk Inc SPLK Stock Holding History

Saturna 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
Q4 		– Sell
-2,390
Closed -$350K – 187
2023
Q3 		$350K Hold
2,390
– – 0.01% 144
2023
Q2 		$254K Buy
+2,390
New +$227K ﹤0.01% 153
2016
Q1 		– Sell
-13,785
Closed -$811K – 314
2015
Q4 		$811K Sell
13,785
-376
-3% -$21.5K 0.03% 130
2015
Q3 		$784K Buy
14,161
+5,693
+67% +$372K 0.02% 141
2015
Q2 		$588K Buy
8,468
+7,600
+876% +$511K 0.02% 155
2015
Q1 		$51K Hold
868
– – ﹤0.01% 276
2014
Q4 		$51K Hold
868
– – ﹤0.01% 281
2014
Q3 		$48K Buy
+868
New +$43.2K ﹤0.01% 328

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Saturna Capital's SPLK Position: Q4 2023 in Review

Saturna Capital sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,390 shares — an estimated $350K sold.

Saturna Capital first reported a position in SPLK in Q3 2014 and held it in 8 quarters. The position peaked at $811K in Q4 2015. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Saturna Capital reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Saturna Capital sold 2,390 Splunk Inc shares in Q4 2023, an estimated $350K.
  • Saturna Capital first reported a position in Splunk Inc in Q3 2014 and held it in 8 quarters.
  • Saturna Capital's Splunk Inc position peaked at $811K in Q4 2015.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.