VCM
SPLK

Virtue Capital Management’s Splunk Inc SPLK Stock Holding History

Virtue 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
Q4 		– Sell
-2,057
Closed -$219K – 429
2023
Q3 		$219K Hold
2,057
– – 0.04% 365
2023
Q2 		$219K Buy
+2,057
New +$195K 0.04% 362
2023
Q1 		– Sell
-2,448
Closed -$211K – 438
2022
Q4 		$211K Buy
+2,448
New +$198K 0.03% 345
2022
Q2 		– Sell
-5,840
Closed -$868K – 419
2022
Q1 		$868K Sell
5,840
-98
-2% -$12K 0.14% 191
2021
Q4 		$687K Sell
5,938
-87
-1% -$12.2K 0.1% 221
2021
Q3 		$872K Sell
6,025
-82
-1% -$11.9K 0.15% 175
2021
Q2 		$883K Buy
6,107
+280
+5% +$35.6K 0.18% 163
2021
Q1 		$789K Buy
5,827
+126
+2% +$19.7K 0.19% 160
2020
Q4 		$969K Buy
5,701
+1,493
+35% +$286K 0.24% 129
2020
Q3 		$792K Buy
4,208
+625
+17% +$125K 0.2% 151
2020
Q2 		$712K Buy
+3,583
New +$567K 0.16% 162
2020
Q1 		– Sell
-2,079
Closed -$311K – 224
2019
Q4 		$311K Buy
2,079
+302
+17% +$39.6K 0.09% 192
2019
Q3 		$209K Buy
+1,777
New +$222K 0.07% 218

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

Virtue Capital Management's SPLK Position: Q4 2023 in Review

Virtue Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,057 shares — an estimated $219K sold.

Virtue Capital Management first reported a position in SPLK in Q3 2019 and held it in 13 quarters. The position peaked at $969K in Q4 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Virtue Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 2,057 Splunk Inc shares in Q4 2023, an estimated $219K.
  • Virtue Capital Management first reported a position in Splunk Inc in Q3 2019 and held it in 13 quarters.
  • Virtue Capital Management's Splunk Inc position peaked at $969K in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.