Symmetry Peak Management’s Splunk Inc SPLK Stock Holding History

Symmetry Peak 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	-4,500	Closed	-$658K	–	195
2023 Q3	$658K	Sell	4,500 -5,000	-53%	-$566K	0.08%	52
2023 Q2	$1.01M	Buy	+9,500	New	+$903K	0.18%	47
2023 Q1	–	Sell	-12,750	Closed	-$1.1M	–	213
2022 Q4	$1.1M	Buy	+12,750	New	+$1.03M	0.54%	33
2022 Q2	–	Sell	-3,000	Closed	-$330K	–	58
2022 Q1	$446K	Buy	+3,000	New	+$367K	0.72%	23
2020 Q3	–	Sell	-3,500	Closed	-$695K	–	116
2020 Q2	$695K	Buy	+3,500	New	+$554K	0.56%	29
2020 Q1	–	Sell	-15,780	Closed	-$2.36M	–	130
2019 Q4	$2.36M	Buy	15,780 +7,280	+86%	+$956K	0.52%	31
2019 Q3	$1M	Buy	8,500 +2,500	+42%	+$312K	0.47%	43
2019 Q2	$755K	Sell	6,000 -7,500	-56%	-$953K	0.18%	71
2019 Q1	$1.68M	Buy	+13,500	New	+$1.69M	0.4%	42
2018 Q4	–	Sell	-38,200	Closed	-$4.62M	–	151
2018 Q3	$4.62M	Buy	+38,200	New	+$4.23M	1.63%	8
2018 Q2	–	Sell	-16,500	Closed	-$1.79M	–	138
2018 Q1	$1.62M	Buy	16,500 +14,000	+560%	+$1.34M	0.46%	33
2017 Q4	$207K	Buy	+2,500	New	+$183K	0.16%	48
2017 Q3	–	Sell	-2,500	Closed	-$157K	–	244
2017 Q2	$142K	Sell	2,500 -7,500	-75%	-$467K	0.02%	140
2017 Q1	$623K	Buy	+10,000	New	+$598K	0.09%	85
2015 Q4	–	Sell	-5,000	Closed	-$277K	–	137
2015 Q3	$277K	Sell	5,000 -86,635	-95%	-$5.66M	0.05%	60
2015 Q2	$6.38M	Buy	91,635 +86,635	+1,733%	+$5.83M	0.85%	25
2015 Q1	$296K	Sell	5,000 -14,956	-75%	-$904K	0.04%	104
2014 Q4	$1.18M	Buy	19,956 +12,456	+166%	+$764K	0.21%	86
2014 Q3	$415K	Buy	+7,500	New	+$373K	0.05%	78

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Symmetry Peak Management's SPLK Position: Q4 2023 in Review

Symmetry Peak Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 4,500 shares — an estimated $658K sold.

Symmetry Peak Management first reported a position in SPLK in Q3 2014 and held it in 19 quarters. The position peaked at $6.38M in Q2 2015. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Symmetry Peak Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 4,500 Splunk Inc shares in Q4 2023, an estimated $658K.
Symmetry Peak Management first reported a position in Splunk Inc in Q3 2014 and held it in 19 quarters.
Symmetry Peak Management's Splunk Inc position peaked at $6.38M in Q2 2015.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

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