VCM
SPLK

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
2021
Q1 		– Sell
-15,000
Closed -$2.55M – 78
2020
Q4 		$2.55M Buy
+15,000
New +$2.87M 1.08% 24

Other funds holding SPLK

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
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.