SIMG
SPLK

Stephens Investment Management Group’s Splunk Inc SPLK Stock Holding History

Stephens Investment Management 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
-62,254
Closed -$9.1M – 178
2023
Q3 		$9.1M Buy
62,254
+2,664
+4% +$302K 0.15% 123
2023
Q2 		$6.32M Buy
59,590
+1,813
+3% +$172K 0.1% 141
2023
Q1 		$5.54M Sell
57,777
-4,416
-7% -$423K 0.09% 142
2022
Q4 		$5.38M Sell
62,193
-93
-0.1% -$7.51K 0.1% 139
2022
Q3 		$4.68M Buy
62,286
+4,226
+7% +$414K 0.09% 151
2022
Q2 		$5.14M Buy
58,060
+2,346
+4% +$258K 0.09% 145
2022
Q1 		$8.28M Buy
55,714
+4,765
+9% +$584K 0.12% 142
2021
Q4 		$5.9M Sell
50,949
-2,506
-5% -$350K 0.08% 164
2021
Q3 		$7.74M Buy
53,455
+3,445
+7% +$501K 0.11% 158
2021
Q2 		$7.23M Buy
50,010
+2,426
+5% +$309K 0.1% 154
2021
Q1 		$6.45M Sell
47,584
-3,424
-7% -$534K 0.09% 155
2020
Q4 		$8.67M Sell
51,008
-907
-2% -$173K 0.13% 140
2020
Q3 		$9.77M Sell
51,915
-673
-1% -$134K 0.17% 131
2020
Q2 		$10.4M Buy
52,588
+1,636
+3% +$259K 0.19% 127
2020
Q1 		$6.43M Sell
50,952
-2,896
-5% -$426K 0.16% 131
2019
Q4 		$8.06M Buy
53,848
+31
+0.1% +$4.07K 0.15% 133
2019
Q3 		$6.34M Buy
53,817
+12,628
+31% +$1.58M 0.13% 138
2019
Q2 		$5.18M Buy
41,189
+6,868
+20% +$872K 0.1% 150
2019
Q1 		$4.28M Buy
34,321
+1,438
+4% +$180K 0.09% 153
2018
Q4 		$3.45M Sell
32,883
-1,799
-5% -$182K 0.08% 154
2018
Q3 		$4.19M Buy
34,682
+1,128
+3% +$125K 0.08% 155
2018
Q2 		$3.29M Buy
33,554
+251
+0.8% +$27.3K 0.07% 156
2018
Q1 		$3.28M Sell
33,303
-778
-2% -$74.3K 0.07% 160
2017
Q4 		$2.82M Sell
34,081
-1,041
-3% -$76.4K 0.06% 165
2017
Q3 		$2.33M Hold
35,122
– – 0.05% 165
2017
Q2 		$2M Hold
35,122
– – 0.05% 166
2017
Q1 		$2.19M Buy
35,122
+1,309
+4% +$78.3K 0.05% 164
2016
Q4 		$1.73M Buy
33,813
+40
+0.1% +$2.3K 0.05% 161
2016
Q3 		$1.98M Buy
33,773
+19,328
+134% +$1.16M 0.06% 157
2016
Q2 		$783K Sell
14,445
-1,930
-12% -$102K 0.03% 166
2016
Q1 		$801K Buy
16,375
+460
+3% +$20.7K 0.03% 164
2015
Q4 		$936K Sell
15,915
-1,650
-9% -$94.6K 0.03% 168
2015
Q3 		$972K Sell
17,565
-1,100
-6% -$71.9K 0.03% 170
2015
Q2 		$1.3M Buy
18,665
+505
+3% +$34K 0.04% 167
2015
Q1 		$1.07M Buy
18,160
+1,290
+8% +$78K 0.03% 170
2014
Q4 		$994K Buy
16,870
+200
+1% +$12.3K 0.03% 173
2014
Q3 		$923K Buy
16,670
+4,150
+33% +$207K 0.03% 182
2014
Q2 		$693K Buy
12,520
+625
+5% +$32.8K 0.02% 194
2014
Q1 		$850K Buy
+11,895
New +$971K 0.03% 192

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

Stephens Investment Management Group's SPLK Position: Q4 2023 in Review

Stephens Investment Management Group sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 62,254 shares — an estimated $9.1M sold.

Stephens Investment Management Group first reported a position in SPLK in Q1 2014 and held it in 39 quarters. The position peaked at $10.4M in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Stephens Investment Management Group reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 62,254 Splunk Inc shares in Q4 2023, an estimated $9.1M.
  • Stephens Investment Management Group first reported a position in Splunk Inc in Q1 2014 and held it in 39 quarters.
  • Stephens Investment Management Group's Splunk Inc position peaked at $10.4M in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.