TC
SPLK

TwinBeech Capital’s Splunk Inc SPLK Stock Holding History

TwinBeech Capital’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
-280,606
Closed -$24.2M – 952
2022
Q4 		$24.2M Buy
280,606
+215,421
+330% +$17.4M 0.46% 54
2022
Q3 		$4.9M Buy
65,185
+11,943
+22% +$1.17M 0.13% 195
2022
Q2 		$4.71M Buy
+53,242
New +$5.86M 0.21% 127
2022
Q1 		– Sell
-143,621
Closed -$16.6M – 808
2021
Q4 		$16.6M Buy
+143,621
New +$20.1M 0.95% 15
2021
Q2 		– Sell
-14,550
Closed -$1.97M – 697
2021
Q1 		$1.97M Buy
+14,550
New +$2.27M 0.29% 114
2020
Q4 		– Sell
-3,339
Closed -$628K – 662
2020
Q3 		$628K Buy
+3,339
New +$665K 0.14% 224

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TwinBeech Capital's SPLK Position: Q1 2023 in Review

TwinBeech Capital sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 280,606 shares — an estimated $24.2M sold.

TwinBeech Capital first reported a position in SPLK in Q3 2020 and held it in 6 quarters. The position peaked at $24.2M in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • TwinBeech Capital reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 280,606 Splunk Inc shares in Q1 2023, an estimated $24.2M.
  • TwinBeech Capital first reported a position in Splunk Inc in Q3 2020 and held it in 6 quarters.
  • TwinBeech Capital's Splunk Inc position peaked at $24.2M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.