UBS Group’s Splunk Inc SPLK Stock Holding History

UBS Group’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	-218,200	Closed	-$33.2M	–	10317
2023 Q4	$33.2M	Buy	218,200 +7,300	+3%	+$1.09M	0.01%	1238
2023 Q3	$30.8M	Buy	210,900 +142,700	+209%	+$16.2M	0.01%	1157
2023 Q2	$7.24M	Buy	68,200 +48,600	+248%	+$4.62M	﹤0.01%	2237
2023 Q1	$1.88M	Sell	19,600 -67,900	-78%	-$6.51M	﹤0.01%	3501
2022 Q4	$7.53M	Buy	87,500 +15,000	+21%	+$1.21M	﹤0.01%	2127
2022 Q3	$5.45M	Sell	72,500 -35,300	-33%	-$3.46M	﹤0.01%	2280
2022 Q2	$9.54M	Sell	107,800 -20,900	-16%	-$2.3M	﹤0.01%	1851
2022 Q1	$19.1M	Sell	128,700 -300	-0.2%	-$36.7K	0.01%	1450
2021 Q4	$14.9M	Buy	129,000 +13,095	+11%	+$1.83M	﹤0.01%	1794
2021 Q3	$16.8M	Sell	115,905 -41,241	-26%	-$6M	0.01%	1637
2021 Q2	$22.7M	Sell	157,146 -60,000	-28%	-$7.64M	0.01%	1401
2021 Q1	$29.4M	Sell	217,146 -18,054	-8%	-$2.82M	0.01%	1170
2020 Q4	$40M	Buy	235,200 +60,200	+34%	+$11.5M	0.01%	913
2020 Q3	$32.9M	Hold	175,000	–	–	0.01%	871
2020 Q2	$34.8M	Sell	175,000 -165,000	-49%	-$26.1M	0.01%	778
2020 Q1	$42.9M	Sell	340,000 -375,000	-52%	-$55.2M	0.02%	609
2019 Q4	$107M	Buy	715,000 +150,000	+27%	+$19.7M	0.04%	431
2019 Q3	$66.6M	Buy	565,000 +155,000	+38%	+$19.4M	0.03%	552
2019 Q2	$51.6M	Buy	410,000 +375,000	+1,071%	+$47.6M	0.02%	655
2019 Q1	$4.36M	Sell	35,000 -20,000	-36%	-$2.5M	﹤0.01%	2319
2018 Q4	$5.77M	Hold	55,000	–	–	﹤0.01%	2030
2018 Q3	$6.65M	Hold	55,000	–	–	﹤0.01%	2108
2018 Q2	$5.45M	Sell	55,000 -14,000	-20%	-$1.52M	﹤0.01%	2265
2018 Q1	$6.79M	Sell	69,000 -11,000	-14%	-$1.05M	﹤0.01%	2029
2017 Q4	$6.63M	Hold	80,000	–	–	﹤0.01%	2076
2017 Q3	$5.31M	Hold	80,000	–	–	﹤0.01%	2143
2017 Q2	$4.55M	Buy	80,000 +50,000	+167%	+$3.11M	﹤0.01%	2228
2017 Q1	$1.87M	Buy	30,000 +29,900	+29,900%	+$1.79M	﹤0.01%	3007
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	7266
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	7072
2016 Q2	$5K	Sell	100 -725,000	-100%	-$38.3M	﹤0.01%	7147
2016 Q1	$35.5M	Buy	725,100 +723,600	+48,240%	+$32.6M	0.02%	597
2015 Q4	$88K	Hold	1,500	–	–	﹤0.01%	5318
2015 Q3	$83K	Sell	1,500 -50,000	-97%	-$3.27M	﹤0.01%	5384
2015 Q2	$3.58M	Buy	51,500 +47,900	+1,331%	+$3.22M	﹤0.01%	2411
2015 Q1	$213K	Buy	3,600 +1,500	+71%	+$90.7K	﹤0.01%	4831
2014 Q4	$124K	Buy	+2,100	New	+$129K	﹤0.01%	5485

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

UBS Group's SPLK Position: Q1 2024 in Review

UBS Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,275,550 shares — an estimated $194M sold.

UBS Group first reported a position in SPLK in Q4 2014 and held it in 37 quarters. The position peaked at $259M in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

UBS Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
UBS Group sold 1,275,550 Splunk Inc shares in Q1 2024, an estimated $194M.
UBS Group first reported a position in Splunk Inc in Q4 2014 and held it in 37 quarters.
UBS Group's Splunk Inc position peaked at $259M in Q4 2019.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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