SI
SPLK

Scout Investments’s Splunk Inc SPLK Stock Holding History

Scout Investments’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
-271,774
Closed -$39.7M – 223
2023
Q3 		$39.7M Sell
271,774
-139,511
-34% -$15.8M 0.91% 24
2023
Q2 		$43.3M Sell
411,285
-347,555
-46% -$33M 0.88% 26
2023
Q1 		$72.8M Buy
758,840
+46,702
+7% +$4.48M 1.48% 7
2022
Q4 		$61.3M Buy
712,138
+7,306
+1% +$590K 1.25% 20
2022
Q3 		$53M Buy
704,832
+205,049
+41% +$20.1M 1.1% 20
2022
Q2 		$44.2M Sell
499,783
-175,844
-26% -$19.3M 0.88% 33
2022
Q1 		$100M Buy
675,627
+186,493
+38% +$22.8M 1.61% 7
2021
Q4 		$56.6M Buy
489,134
+171,529
+54% +$24M 0.82% 32
2021
Q3 		$46M Buy
317,605
+37,906
+14% +$5.52M 0.69% 36
2021
Q2 		$40.4M Buy
279,699
+109,225
+64% +$13.9M 0.6% 48
2021
Q1 		$23.1M Buy
170,474
+90,983
+114% +$14.2M 0.35% 108
2020
Q4 		$13.5M Sell
79,491
-46,937
-37% -$8.98M 0.25% 155
2020
Q3 		$23.8M Sell
126,428
-44,171
-26% -$8.8M 0.53% 55
2020
Q2 		$33.9M Buy
170,599
+6,812
+4% +$1.08M 0.81% 19
2020
Q1 		$20.7M Sell
163,787
-118,417
-42% -$17.4M 0.61% 54
2019
Q4 		$42.3M Sell
282,204
-90,815
-24% -$11.9M 0.82% 26
2019
Q3 		$44M Sell
373,019
-227,373
-38% -$28.4M 0.87% 20
2019
Q2 		$75.5M Buy
600,392
+212,442
+55% +$27M 1.46% 6
2019
Q1 		$48.3M Buy
387,950
+189,779
+96% +$23.7M 0.99% 18
2018
Q4 		$20.8M Sell
198,171
-2,533
-1% -$256K 0.52% 57
2018
Q3 		$24.3M Sell
200,704
-27,260
-12% -$3.02M 0.5% 73
2018
Q2 		$22.6M Buy
+227,964
New +$24.8M 0.51% 68

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
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 $3.37T AUM 44.26% 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

Scout Investments's SPLK Position: Q4 2023 in Review

Scout Investments sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 271,774 shares — an estimated $39.7M sold.

Scout Investments first reported a position in SPLK in Q2 2018 and held it in 22 quarters. The position peaked at $100M in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Scout Investments reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Scout Investments sold 271,774 Splunk Inc shares in Q4 2023, an estimated $39.7M.
  • Scout Investments first reported a position in Splunk Inc in Q2 2018 and held it in 22 quarters.
  • Scout Investments's Splunk Inc position peaked at $100M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.