UOC
SPLK

UBS O'Connor’s Splunk Inc SPLK Stock Holding History

UBS O'Connor’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
-3,680,525
Closed -$561M – 628
2023
Q4 		$561M Buy
3,680,525
+2,982,191
+427% +$446M 17.62% 2
2023
Q3 		$102M Buy
698,334
+694,334
+17,358% +$78.7M 1.82% 9
2023
Q2 		$424K Buy
+4,000
New +$380K 0.01% 456
2020
Q3 		– Sell
-28,600
Closed -$5.68M – 418
2020
Q2 		$5.68M Buy
+28,600
New +$4.52M 0.13% 149
2020
Q1 		– Sell
-35,000
Closed -$5.24M – 409
2019
Q4 		$5.24M Buy
+35,000
New +$4.6M 0.15% 124
2018
Q4 		– Sell
-50,400
Closed -$6.09M – 307
2018
Q3 		$6.09M Buy
+50,400
New +$5.58M 0.14% 90
2016
Q4 		– Sell
-22,500
Closed -$1.32M – 497
2016
Q3 		$1.32M Buy
+22,500
New +$1.35M 0.02% 333
2016
Q2 		– Sell
-117,500
Closed -$5.75M – 533
2016
Q1 		$5.75M Buy
117,500
+67,500
+135% +$3.04M 0.11% 193
2015
Q4 		$2.94M Buy
+50,000
New +$2.87M 0.05% 230
2015
Q1 		– Sell
-15,000
Closed -$884K – 871
2014
Q4 		$884K Buy
+15,000
New +$921K 0.02% 363
2014
Q2 		– Sell
-100,000
Closed -$7.15M – 559
2014
Q1 		$7.15M Buy
+100,000
New +$8.16M 0.14% 203

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
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 $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
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 O'Connor's SPLK Position: Q1 2024 in Review

UBS O'Connor sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,680,525 shares — an estimated $561M sold.

UBS O'Connor first reported a position in SPLK in Q1 2014 and held it in 11 quarters. The position peaked at $561M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • UBS O'Connor reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 3,680,525 Splunk Inc shares in Q1 2024, an estimated $561M.
  • UBS O'Connor first reported a position in Splunk Inc in Q1 2014 and held it in 11 quarters.
  • UBS O'Connor's Splunk Inc position peaked at $561M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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