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
2023 Q4	–	Sell	-599,400	Closed	-$87.7M	–	278
2023 Q3	$87.7M	Sell	599,400 -50,600	-8%	-$5.73M	1.24%	20
2023 Q2	$69M	Sell	650,000 -75,000	-10%	-$7.13M	1.08%	27
2023 Q1	$69.5M	Buy	725,000 +389,900	+116%	+$37.4M	1.07%	32
2022 Q4	$28.8M	Buy	+335,100	New	+$27.1M	0.4%	69

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.