UBS AM
SPLK

UBS AM’s Splunk Inc SPLK Stock Holding History

UBS AM’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
2024
Q1 		– Sell
-1,340,411
Closed -$204M – 2580
2023
Q4 		$204M Sell
1,340,411
-1,128,043
-46% -$169M 0.08% 254
2023
Q3 		$361M Sell
2,468,454
-113,970
-4% -$12.9M 0.16% 131
2023
Q2 		$248M Hold
2,582,424
– – 0.12% 182
2023
Q1 		$248M Buy
2,582,424
+85,434
+3% +$8.19M 0.12% 182
2022
Q4 		$215M Sell
2,496,990
-27,080
-1% -$2.19M 0.11% 205
2022
Q3 		$190M Buy
2,524,070
+90,257
+4% +$8.85M 0.11% 217
2022
Q2 		$215M Buy
2,433,813
+248,046
+11% +$27.3M 0.11% 194
2022
Q1 		$325M Buy
2,185,767
+1,519,699
+228% +$186M 0.14% 145
2021
Q4 		$77.1M Sell
666,068
-13,881
-2% -$1.94M 0.03% 535
2021
Q3 		$98.4M Buy
679,949
+15,878
+2% +$2.31M 0.04% 442
2021
Q2 		$96M Sell
664,071
-240,665
-27% -$30.6M 0.04% 452
2021
Q1 		$123M Sell
904,736
-248,248
-22% -$38.7M 0.05% 371
2020
Q4 		$196M Buy
1,152,984
+64,079
+6% +$12.3M 0.09% 227
2020
Q3 		$205M Buy
1,088,905
+124,336
+13% +$24.8M 0.11% 174
2020
Q2 		$192M Buy
964,569
+395,717
+70% +$62.6M 0.12% 171
2020
Q1 		$71.8M Buy
568,852
+14,022
+3% +$2.06M 0.05% 352
2019
Q4 		$83.1M Buy
554,830
+55,280
+11% +$7.26M 0.05% 384
2019
Q3 		$58.9M Buy
499,550
+1,179
+0.2% +$147K 0.04% 467
2019
Q2 		$62.7M Sell
498,371
-3,886
-0.8% -$494K 0.04% 441
2019
Q1 		$62.6M Buy
502,257
+13,006
+3% +$1.62M 0.05% 417
2018
Q4 		$51.3M Buy
489,251
+5,850
+1% +$592K 0.04% 441
2018
Q3 		$58.4M Buy
483,401
+12,967
+3% +$1.44M 0.04% 443
2018
Q2 		$46.6M Buy
470,434
+28,653
+6% +$3.11M 0.04% 523
2018
Q1 		$43.5M Buy
441,781
+38,728
+10% +$3.7M 0.03% 537
2017
Q4 		$33.4M Buy
403,053
+15,278
+4% +$1.12M 0.03% 593
2017
Q3 		$25.8M Buy
387,775
+338
+0.1% +$21.2K 0.02% 674
2017
Q2 		$22M Buy
387,437
+32,016
+9% +$1.99M 0.02% 711
2017
Q1 		$22.1M Buy
355,421
+26,679
+8% +$1.6M 0.02% 689
2016
Q4 		$16.8M Sell
328,742
-3,890
-1% -$224K 0.02% 734
2016
Q3 		$19.5M Buy
332,632
+19,395
+6% +$1.16M 0.02% 693
2016
Q2 		$17M Buy
313,237
+8,210
+3% +$433K 0.02% 737
2016
Q1 		$14.9M Sell
305,027
-2,895
-0.9% -$130K 0.02% 754
2015
Q4 		$18.1M Sell
307,922
-4,592
-1% -$263K 0.02% 705
2015
Q3 		$17.3M Buy
312,514
+39,077
+14% +$2.55M 0.02% 722
2015
Q2 		$19M Buy
273,437
+204,662
+298% +$13.8M 0.02% 736
2015
Q1 		$4.07M Buy
68,775
+5,300
+8% +$320K ﹤0.01% 1100
2014
Q4 		$3.74M Buy
63,475
+2,700
+4% +$166K ﹤0.01% 1114
2014
Q3 		$3.37M Buy
60,775
+300
+0.5% +$14.9K ﹤0.01% 1130
2014
Q2 		$3.35M Buy
60,475
+600
+1% +$31.5K ﹤0.01% 1143
2014
Q1 		$4.28M Sell
59,875
-66,600
-53% -$5.43M ﹤0.01% 1079
2013
Q4 		$8.69M Buy
126,475
+17,592
+16% +$1.14M 0.01% 864
2013
Q3 		$6.54M Sell
108,883
-13,100
-11% -$697K 0.01% 914
2013
Q2 		$5.66M Buy
+121,983
New +$5.27M 0.01% 926

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

UBS AM's SPLK Position: Q1 2024 in Review

UBS AM sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,340,411 shares — an estimated $204M sold.

UBS AM first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $361M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • UBS AM reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 1,340,411 Splunk Inc shares in Q1 2024, an estimated $204M.
  • UBS AM first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • UBS AM's Splunk Inc position peaked at $361M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.