SPM
SPLK

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
Q1 		– Sell
-15,000
Closed -$1.29M – 212
2022
Q4 		$1.29M Buy
+15,000
New +$1.21M 0.63% 28
2022
Q3 		– Sell
-2,500
Closed -$221K – 74
2022
Q2 		$221K Buy
+2,500
New +$275K 0.15% 27
2020
Q3 		– Sell
-10,000
Closed -$1.99M – 115
2020
Q2 		$1.99M Buy
+10,000
New +$1.58M 1.6% 12
2020
Q1 		– Sell
-35,000
Closed -$5.24M – 129
2019
Q4 		$5.24M Buy
35,000
+32,500
+1,300% +$4.27M 1.15% 16
2019
Q3 		$295K Buy
+2,500
New +$312K 0.14% 95
2019
Q2 		– Sell
-65,000
Closed -$8.1M – 234
2019
Q1 		$8.1M Buy
+65,000
New +$8.11M 1.95% 7
2018
Q4 		– Sell
-18,000
Closed -$2.18M – 150
2018
Q3 		$2.18M Buy
18,000
+8,000
+80% +$886K 0.77% 25
2018
Q2 		$991K Sell
10,000
-75,000
-88% -$8.15M 0.2% 64
2018
Q1 		$8.36M Buy
85,000
+35,000
+70% +$3.34M 2.35% 10
2017
Q4 		$4.14M Sell
50,000
-193,300
-79% -$14.2M 3.27% 9
2017
Q3 		$16.2M Buy
243,300
+213,300
+711% +$13.4M 1.85% 9
2017
Q2 		$1.71M Buy
30,000
+15,000
+100% +$933K 0.21% 59
2017
Q1 		$934K Buy
+15,000
New +$898K 0.14% 70
2015
Q4 		– Sell
-87,600
Closed -$4.85M – 136
2015
Q3 		$4.85M Sell
87,600
-119,100
-58% -$7.78M 0.8% 20
2015
Q2 		$14.4M Buy
206,700
+106,700
+107% +$7.18M 1.91% 16
2015
Q1 		$5.92M Buy
100,000
+50,000
+100% +$3.02M 0.8% 25
2014
Q4 		$2.95M Buy
50,000
+10,000
+25% +$614K 0.53% 41
2014
Q3 		$2.21M Buy
+40,000
New +$1.99M 0.28% 45

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.