Twin Capital Management’s Splunk Inc SPLK Stock Holding History

Twin Capital 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	-22,616	Closed	-$3.31M	–	295
2023 Q3	$3.31M	Sell	22,616 -1,539	-6%	-$174K	0.48%	52
2023 Q2	$2.56M	Buy	+24,155	New	+$2.3M	0.33%	86
2014 Q1	–	Sell	-10,880	Closed	-$747K	–	312
2013 Q4	$747K	Sell	10,880 -13,520	-55%	-$877K	0.08%	251
2013 Q3	$1.47M	Sell	24,400 -1,900	-7%	-$101K	0.16%	178
2013 Q2	$1.22M	Buy	+26,300	New	+$1.14M	0.13%	205

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Twin Capital Management's SPLK Position: Q4 2023 in Review

Twin Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 22,616 shares — an estimated $3.31M sold.

Twin Capital Management first reported a position in SPLK in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Twin Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Twin Capital Management sold 22,616 Splunk Inc shares in Q4 2023, an estimated $3.31M.
Twin Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 5 quarters.
Twin Capital Management's Splunk Inc position peaked at $3.31M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.