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
2022
Q2 		– Sell
-14,900
Closed -$2.21M – 808
2022
Q1 		$2.21M Buy
+14,900
New +$1.82M 0.05% 389
2021
Q1 		– Sell
-35,200
Closed -$5.98M – 868
2020
Q4 		$5.98M Buy
+35,200
New +$6.73M 0.12% 234

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

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.