SRAM
SPLK

Spouting Rock Asset Management’s Splunk Inc SPLK Stock Holding History

Spouting Rock Asset 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
-3,360
Closed -$491K – 171
2023
Q3 		$491K Buy
+3,360
New +$381K 0.16% 88
2023
Q2 		– Sell
-4,130
Closed -$396K – 201
2023
Q1 		$396K Hold
4,130
– – 0.14% 123
2022
Q4 		$356K Buy
+4,130
New +$333K 0.26% 95
2020
Q4 		– Sell
-2,395
Closed -$451K – 204
2020
Q3 		$451K Sell
2,395
-1,173
-33% -$234K 0.22% 121
2020
Q2 		$709K Buy
+3,568
New +$564K 0.34% 85
2020
Q1 		– Sell
-9,284
Closed -$1.39M – 156
2019
Q4 		$1.39M Buy
+9,284
New +$1.22M 0.35% 84

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

Spouting Rock Asset Management's SPLK Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 3,360 shares — an estimated $491K sold.

Spouting Rock Asset Management first reported a position in SPLK in Q4 2019 and held it in 6 quarters. The position peaked at $1.39M in Q4 2019. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,360 Splunk Inc shares in Q4 2023, an estimated $491K.
  • Spouting Rock Asset Management first reported a position in Splunk Inc in Q4 2019 and held it in 6 quarters.
  • Spouting Rock Asset Management's Splunk Inc position peaked at $1.39M in Q4 2019.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.