WorldQuant Millennium Advisors
SPLK

WorldQuant Millennium Advisors’s Splunk Inc SPLK Stock Holding History

WorldQuant Millennium Advisors’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
-10,710
Closed -$1.57M – 423
2023
Q3 		$1.57M Buy
+10,710
New +$1.21M 0.02% 294
2023
Q1 		– Sell
-231,201
Closed -$19.9M – 420
2022
Q4 		$19.9M Buy
231,201
+199,997
+641% +$16.1M 0.45% 78
2022
Q3 		$2.35M Buy
+31,204
New +$3.06M 0.06% 257
2022
Q2 		– Sell
-32,207
Closed -$4.79M – 369
2022
Q1 		$4.79M Buy
+32,207
New +$3.94M 0.12% 209
2021
Q3 		– Sell
-210,998
Closed -$30.5M – 395
2021
Q2 		$30.5M Buy
210,998
+1,264
+0.6% +$161K 0.67% 40
2021
Q1 		$28.4M Buy
+209,734
New +$32.7M 0.6% 41
2019
Q2 		– Sell
-25,248
Closed -$3.15M – 321
2019
Q1 		$3.15M Buy
25,248
+655
+3% +$81.8K 0.07% 201
2018
Q4 		$2.58M Buy
24,593
+4,767
+24% +$482K 0.08% 214
2018
Q3 		$2.4M Sell
19,826
-126,942
-86% -$14.1M 0.08% 201
2018
Q2 		$14.5M Buy
+146,768
New +$16M 0.56% 62

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

WorldQuant Millennium Advisors's SPLK Position: Q4 2023 in Review

WorldQuant Millennium Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 10,710 shares — an estimated $1.57M sold.

WorldQuant Millennium Advisors first reported a position in SPLK in Q2 2018 and held it in 10 quarters. The position peaked at $30.5M in Q2 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • WorldQuant Millennium Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 10,710 Splunk Inc shares in Q4 2023, an estimated $1.57M.
  • WorldQuant Millennium Advisors first reported a position in Splunk Inc in Q2 2018 and held it in 10 quarters.
  • WorldQuant Millennium Advisors's Splunk Inc position peaked at $30.5M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.