SLG
SPLK

Stanley-Laman Group’s Splunk Inc SPLK Stock Holding History

Stanley-Laman Group’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
-41,389
Closed -$6.05M – 273
2023
Q3 		$6.05M Sell
41,389
-1,757
-4% -$199K 1.03% 20
2023
Q2 		$4.58M Buy
43,146
+812
+2% +$77.2K 0.76% 37
2023
Q1 		$4.06M Sell
42,334
-4,358
-9% -$418K 0.72% 46
2022
Q4 		$4.02M Buy
+46,692
New +$3.77M 0.77% 47
2019
Q4 		– Sell
-2,194
Closed -$259K – 296
2019
Q3 		$259K Sell
2,194
-42
-2% -$5.25K 0.06% 235
2019
Q2 		$281K Hold
2,236
– – 0.07% 230
2019
Q1 		$279K Sell
2,236
-204
-8% -$25.5K 0.07% 225
2018
Q4 		$256K Buy
+2,440
New +$247K 0.07% 229

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

Stanley-Laman Group's SPLK Position: Q4 2023 in Review

Stanley-Laman Group sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 41,389 shares — an estimated $6.05M sold.

Stanley-Laman Group first reported a position in SPLK in Q4 2018 and held it in 8 quarters. The position peaked at $6.05M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Stanley-Laman Group reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Stanley-Laman Group sold 41,389 Splunk Inc shares in Q4 2023, an estimated $6.05M.
  • Stanley-Laman Group first reported a position in Splunk Inc in Q4 2018 and held it in 8 quarters.
  • Stanley-Laman Group's Splunk Inc position peaked at $6.05M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.