SW
SPLK

SteelPeak Wealth’s Splunk Inc SPLK Stock Holding History

SteelPeak Wealth’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
-2,584
Closed -$378K – 514
2023
Q3 		$378K Buy
+2,584
New +$293K 0.02% 294
2020
Q4 		– Sell
-6,461
Closed -$1.22M – 371
2020
Q3 		$1.22M Buy
6,461
+2,572
+66% +$513K 0.13% 116
2020
Q2 		$773K Buy
+3,889
New +$615K 0.1% 143

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

SteelPeak Wealth's SPLK Position: Q4 2023 in Review

SteelPeak Wealth sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,584 shares — an estimated $378K sold.

SteelPeak Wealth first reported a position in SPLK in Q2 2020 and held it in 3 quarters. The position peaked at $1.22M in Q3 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • SteelPeak Wealth reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • SteelPeak Wealth sold 2,584 Splunk Inc shares in Q4 2023, an estimated $378K.
  • SteelPeak Wealth first reported a position in Splunk Inc in Q2 2020 and held it in 3 quarters.
  • SteelPeak Wealth's Splunk Inc position peaked at $1.22M in Q3 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.