SRN Advisors’s Splunk Inc SPLK Stock Holding History

SRN Advisors’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	-7,380	Closed	-$1.08M	–	117
2023 Q3	$1.08M	Sell	7,380 -6,320	-46%	-$716K	1.07%	34
2023 Q2	$1.45M	Sell	13,700 -1,300	-9%	-$124K	1.29%	20
2023 Q1	$1.38M	Buy	+15,000	New	+$1.44M	1.27%	24

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

SRN Advisors's SPLK Position: Q4 2023 in Review

SRN Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 7,380 shares — an estimated $1.08M sold.

SRN Advisors first reported a position in SPLK in Q1 2023 and held it in 3 quarters. The position peaked at $1.45M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

SRN Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
SRN Advisors sold 7,380 Splunk Inc shares in Q4 2023, an estimated $1.08M.
SRN Advisors first reported a position in Splunk Inc in Q1 2023 and held it in 3 quarters.
SRN Advisors's Splunk Inc position peaked at $1.45M in Q2 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.