Venator Capital Management’s Splunk Inc SPLK Stock Holding History

Venator Capital Management’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 Q3	$1.46M	Sell	10,000 -8,600	-46%	-$974K	3%	15
2023 Q2	$1.97M	Buy	+18,600	New	+$1.77M	2.39%	23
2023 Q1	–	Sell	-16,000	Closed	-$1.38M	–	45
2022 Q4	$1.38M	Buy	+16,000	New	+$1.29M	2.02%	22
2022 Q3	–	Sell	-15,000	Closed	-$1.33M	–	42
2022 Q2	$1.33M	Sell	15,000 -3,000	-17%	-$330K	2.02%	22
2022 Q1	$2.67M	Sell	18,000 -12,000	-40%	-$1.47M	1.46%	21
2021 Q4	$3.47M	Buy	30,000 +7,500	+33%	+$1.05M	1.44%	20
2021 Q3	$3.26M	Sell	22,500 -2,500	-10%	-$364K	1.55%	16
2021 Q2	$3.62M	Buy	+25,000	New	+$3.18M	1.23%	23
2019 Q4	–	Sell	-27,500	Closed	-$3.24M	–	35
2019 Q3	$3.24M	Buy	27,500 +5,000	+22%	+$624K	2.81%	11
2019 Q2	$2.83M	Buy	+22,500	New	+$2.86M	2.75%	20

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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Venator Capital Management's SPLK Position: Q3 2023 in Review

Venator Capital Management reduced its Splunk Inc (SPLK) stake by 46% in Q3 2023, selling an estimated $974K and leaving 10,000 shares worth $1.46M. The position accounts for 3% of the portfolio, ranked #15.

Venator Capital Management first reported a position in SPLK in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.62M in Q2 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Venator Capital Management held 10,000 shares of Splunk Inc worth $1.46M as of Q3 2023.
Venator Capital Management sold 8,600 Splunk Inc shares in Q3 2023, an estimated $974K.
Splunk Inc made up 3% of Venator Capital Management's portfolio in Q3 2023, its #15 holding.
Venator Capital Management first reported a position in Splunk Inc in Q2 2019 and has held it in 10 quarters since.
Venator Capital Management's Splunk Inc position peaked at $3.62M in Q2 2021.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.