World Equity Group’s Splunk Inc SPLK Stock Holding History

World Equity Group’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	-2,276	Closed	-$327K	–	380
2023 Q3	$327K	Buy	+2,276	New	+$258K	0.07%	252
2022 Q2	–	Sell	-1,888	Closed	-$281K	–	410
2022 Q1	$281K	Buy	+1,888	New	+$231K	0.06%	282

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

World Equity Group's SPLK Position: Q4 2023 in Review

World Equity Group sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,276 shares — an estimated $327K sold.

World Equity Group first reported a position in SPLK in Q1 2022 and held it in 2 quarters. The position peaked at $327K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

World Equity Group reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
World Equity Group sold 2,276 Splunk Inc shares in Q4 2023, an estimated $327K.
World Equity Group first reported a position in Splunk Inc in Q1 2022 and held it in 2 quarters.
World Equity Group's Splunk Inc position peaked at $327K in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.