WMSA
SPLK

Weiss Multi-Strategy Advisers’s Splunk Inc SPLK Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-47,941
Closed -$5.09M – 762
2023
Q2 		$5.09M Sell
47,941
-12,059
-20% -$1.15M 0.1% 284
2023
Q1 		$5.75M Buy
+60,000
New +$5.75M 0.13% 233
2022
Q4 		– Sell
-20,000
Closed -$1.5M – 767
2022
Q3 		$1.5M Buy
20,000
+17
+0.1% +$1.67K 0.04% 450
2022
Q2 		$1.77M Sell
19,983
-19,822
-50% -$2.18M 0.05% 405
2022
Q1 		$5.92M Sell
39,805
-3,288
-8% -$403K 0.14% 238
2021
Q4 		$4.99M Buy
43,093
+16,093
+60% +$2.25M 0.11% 241
2021
Q3 		$3.91M Buy
27,000
+9,929
+58% +$1.44M 0.08% 293
2021
Q2 		$2.47M Buy
17,071
+5,535
+48% +$705K 0.05% 382
2021
Q1 		$1.56M Sell
11,536
-1,476
-11% -$230K 0.03% 438
2020
Q4 		$2.21M Buy
+13,012
New +$2.49M 0.04% 404
2020
Q3 		– Sell
-24,379
Closed -$4.84M – 705
2020
Q2 		$4.84M Sell
24,379
-3,924
-14% -$621K 0.14% 216
2020
Q1 		$3.57M Buy
+28,303
New +$4.16M 0.14% 203
2016
Q4 		– Sell
-44,000
Closed -$2.58M – 535
2016
Q3 		$2.58M Buy
+44,000
New +$2.64M 0.16% 186
2014
Q2 		– Sell
-5,620
Closed -$402K – 970
2014
Q1 		$402K Buy
+5,620
New +$459K 0.01% 760

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weiss Multi-Strategy Advisers's SPLK Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 47,941 shares — an estimated $5.09M sold.

Weiss Multi-Strategy Advisers first reported a position in SPLK in Q1 2014 and held it in 14 quarters. The position peaked at $5.92M in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 47,941 Splunk Inc shares in Q3 2023, an estimated $5.09M.
  • Weiss Multi-Strategy Advisers first reported a position in Splunk Inc in Q1 2014 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Splunk Inc position peaked at $5.92M in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.