Varma Mutual Pension Insurance Co’s Splunk Inc SPLK Stock Holding History

Varma Mutual Pension Insurance Co’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	-287,288	Closed	-$42M	–	363
2023 Q3	$42M	Hold	287,288	–	–	0.51%	33
2023 Q2	$30.5M	Sell	287,288 -123,124	-30%	-$11.7M	0.36%	52
2023 Q1	$39.4M	Hold	410,412	–	–	0.48%	48
2022 Q4	$35.3M	Hold	410,412	–	–	0.5%	49
2022 Q3	$30.9M	Buy	410,412 +303,717	+285%	+$29.8M	0.53%	48
2022 Q2	$9.44M	Buy	+106,695	New	+$11.7M	0.15%	98
2021 Q2	–	Sell	-25,000	Closed	-$3.39M	–	254
2021 Q1	$3.39M	Sell	25,000 -65,000	-72%	-$10.1M	0.05%	154
2020 Q4	$15.3M	Hold	90,000	–	–	0.27%	45
2020 Q3	$16.9M	Hold	90,000	–	–	0.47%	34
2020 Q2	$17.9M	Buy	90,000 +70,000	+350%	+$11.1M	0.42%	35
2020 Q1	$2.52M	Sell	20,000 -40,000	-67%	-$5.89M	0.08%	75
2019 Q4	$8.99M	Hold	60,000	–	–	0.17%	48
2019 Q3	$7.07M	Hold	60,000	–	–	0.11%	48
2019 Q2	$7.54M	Buy	+60,000	New	+$7.62M	0.15%	41
2018 Q4	–	Sell	-125,000	Closed	-$15.1M	–	93
2018 Q3	$15.1M	Sell	125,000 -75,000	-38%	-$8.31M	0.44%	40
2018 Q2	$19.8M	Hold	200,000	–	–	0.47%	37
2018 Q1	$19.7M	Buy	200,000 +45,000	+29%	+$4.3M	0.3%	33
2017 Q4	$12.8M	Buy	+155,000	New	+$11.4M	0.19%	37

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Varma Mutual Pension Insurance Co's SPLK Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 287,288 shares — an estimated $42M sold.

Varma Mutual Pension Insurance Co first reported a position in SPLK in Q4 2017 and held it in 18 quarters. The position peaked at $42M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 287,288 Splunk Inc shares in Q4 2023, an estimated $42M.
Varma Mutual Pension Insurance Co first reported a position in Splunk Inc in Q4 2017 and held it in 18 quarters.
Varma Mutual Pension Insurance Co's Splunk Inc position peaked at $42M in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.