Simplicity Solutions’s Splunk Inc SPLK Stock Holding History

Simplicity Solutions’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	$254K	Buy	1,667 +183	+12%	+$27.3K	0.01%	887
2023 Q3	$217K	Buy	+1,484	New	+$168K	0.01%	881
2020 Q1	–	Sell	-2,259	Closed	-$338K	–	913
2019 Q4	$338K	Sell	2,259 -46	-2%	-$6.04K	0.01%	637
2019 Q3	$272K	Sell	2,305 -26	-1%	-$3.25K	0.01%	580
2019 Q2	$293K	Sell	2,331 -643	-22%	-$81.7K	0.01%	502
2019 Q1	$371K	Buy	+2,974	New	+$371K	0.02%	474
2018 Q4	–	Sell	-2,349	Closed	-$284K	–	800
2018 Q3	$284K	Buy	2,349 +45	+2%	+$4.99K	0.02%	400
2018 Q2	$228K	Buy	+2,304	New	+$250K	0.02%	443

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Simplicity Solutions's SPLK Position: Q4 2023 in Review

Simplicity Solutions increased its Splunk Inc (SPLK) stake by 12% in Q4 2023, buying an estimated $27.3K and bringing the position to 1,667 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #887.

Simplicity Solutions first reported a position in SPLK in Q2 2018 and has held it in 8 quarters since. The position peaked at $371K in Q1 2019. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Simplicity Solutions held 1,667 shares of Splunk Inc worth $254K as of Q4 2023.
Simplicity Solutions bought 183 Splunk Inc shares in Q4 2023, an estimated $27.3K.
Splunk Inc made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #887 holding.
Simplicity Solutions first reported a position in Splunk Inc in Q2 2018 and has held it in 8 quarters since.
Simplicity Solutions's Splunk Inc position peaked at $371K in Q1 2019.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.