SFM
SPLK

Soros Fund Management’s Splunk Inc SPLK Stock Holding History

Soros Fund Management’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
2024
Q1 		– Sell
-1,580,001
Closed -$241M – 272
2023
Q4 		$241M Buy
1,580,001
+1,005,039
+175% +$150M 3.15% 3
2023
Q3 		$84.1M Buy
+574,962
New +$65.1M 1.19% 23
2020
Q3 		– Sell
-21,500
Closed -$4.27M – 167
2020
Q2 		$4.27M Buy
+21,500
New +$3.4M 0.1% 103
2017
Q4 		– Sell
-4,000
Closed -$266K – 287
2017
Q3 		$266K Buy
+4,000
New +$250K 0.01% 200
2017
Q2 		– Sell
-4,100
Closed -$255K – 318
2017
Q1 		$255K Buy
+4,100
New +$245K 0.01% 231
2016
Q4 		– Sell
-85,900
Closed -$5.04M – 301
2016
Q3 		$5.04M Buy
+85,900
New +$5.15M 0.13% 92
2014
Q2 		– Sell
-41,000
Closed -$2.93M – 444
2014
Q1 		$2.93M Buy
+41,000
New +$3.35M 0.03% 216

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Soros Fund Management's SPLK Position: Q1 2024 in Review

Soros Fund Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,580,001 shares — an estimated $241M sold.

Soros Fund Management first reported a position in SPLK in Q1 2014 and held it in 7 quarters. The position peaked at $241M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Soros Fund Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Soros Fund Management sold 1,580,001 Splunk Inc shares in Q1 2024, an estimated $241M.
  • Soros Fund Management first reported a position in Splunk Inc in Q1 2014 and held it in 7 quarters.
  • Soros Fund Management's Splunk Inc position peaked at $241M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.