Stanley Capital Management’s Splunk Inc SPLK Stock Holding History

Stanley Capital 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	-94,000	Closed	-$13.7M	–	43
2023 Q3	$13.7M	Hold	94,000	–	–	3.67%	7
2023 Q2	$9.97M	Buy	94,000 +35,000	+59%	+$3.33M	2.7%	15
2023 Q1	$5.66M	Hold	59,000	–	–	1.69%	28
2022 Q4	$5.08M	Buy	+59,000	New	+$4.76M	1.61%	31

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

Stanley Capital Management's SPLK Position: Q4 2023 in Review

Stanley Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 94,000 shares — an estimated $13.7M sold.

Stanley Capital Management first reported a position in SPLK in Q4 2022 and held it in 4 quarters. The position peaked at $13.7M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Stanley Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Stanley Capital Management sold 94,000 Splunk Inc shares in Q4 2023, an estimated $13.7M.
Stanley Capital Management first reported a position in Splunk Inc in Q4 2022 and held it in 4 quarters.
Stanley Capital Management's Splunk Inc position peaked at $13.7M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Stanley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.