SPC
SPLK

Sigma Planning Corp’s Splunk Inc SPLK Stock Holding History

Sigma Planning Corp’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
-5,208
Closed -$762K – 1211
2023
Q3 		$762K Sell
5,208
-164
-3% -$18.6K 0.03% 552
2023
Q2 		$570K Buy
5,372
+1,683
+46% +$160K 0.02% 681
2023
Q1 		$354K Sell
3,689
-135
-4% -$12.9K 0.01% 944
2022
Q4 		$329K Hold
3,824
– – 0.01% 930
2022
Q3 		$288K Sell
3,824
-54
-1% -$5.29K 0.01% 963
2022
Q2 		$343K Sell
3,878
-304
-7% -$33.4K 0.01% 929
2022
Q1 		$621K Sell
4,182
-619
-13% -$75.8K 0.02% 750
2021
Q4 		$556K Sell
4,801
-132
-3% -$18.4K 0.02% 810
2021
Q3 		$714K Buy
4,933
+281
+6% +$40.9K 0.02% 665
2021
Q2 		$673K Buy
4,652
+624
+15% +$79.4K 0.02% 705
2021
Q1 		$546K Sell
4,028
-780
-16% -$122K 0.02% 736
2020
Q4 		$817K Buy
4,808
+1,372
+40% +$262K 0.03% 505
2020
Q3 		$646K Buy
3,436
+390
+13% +$77.7K 0.03% 525
2020
Q2 		$605K Sell
3,046
-18
-0.6% -$2.85K 0.03% 528
2020
Q1 		$387K Sell
3,064
-1,166
-28% -$172K 0.02% 565
2019
Q4 		$634K Buy
4,230
+370
+10% +$48.6K 0.03% 525
2019
Q3 		$455K Buy
3,860
+243
+7% +$30.3K 0.02% 609
2019
Q2 		$455K Buy
3,617
+628
+21% +$79.8K 0.02% 575
2019
Q1 		$372K Sell
2,989
-127
-4% -$15.9K 0.02% 597
2018
Q4 		$327K Sell
3,116
-15
-0.5% -$1.52K 0.02% 575
2018
Q3 		$379K Sell
3,131
-482
-13% -$53.4K 0.02% 588
2018
Q2 		$358K Buy
3,613
+30
+0.8% +$3.26K 0.02% 570
2018
Q1 		$353K Buy
+3,583
New +$342K 0.03% 548

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

Sigma Planning Corp's SPLK Position: Q4 2023 in Review

Sigma Planning Corp sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 5,208 shares — an estimated $762K sold.

Sigma Planning Corp first reported a position in SPLK in Q1 2018 and held it in 23 quarters. The position peaked at $817K in Q4 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Sigma Planning Corp reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 5,208 Splunk Inc shares in Q4 2023, an estimated $762K.
  • Sigma Planning Corp first reported a position in Splunk Inc in Q1 2018 and held it in 23 quarters.
  • Sigma Planning Corp's Splunk Inc position peaked at $817K in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.