YIH
SPLK

Y-Intercept (HK)’s Splunk Inc SPLK Stock Holding History

Y-Intercept (HK)’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
-2,031
Closed -$297K – 1737
2023
Q3 		$297K Buy
2,031
+59
+3% +$6.68K 0.03% 775
2023
Q2 		$209K Sell
1,972
-10,627
-84% -$1.01M 0.02% 924
2023
Q1 		$1.21M Sell
12,599
-20,439
-62% -$1.96M 0.14% 209
2022
Q4 		$2.84M Buy
33,038
+2,258
+7% +$182K 0.42% 21
2022
Q3 		$2.31M Buy
30,780
+5,707
+23% +$560K 0.23% 122
2022
Q2 		$2.22M Buy
25,073
+15,666
+167% +$1.72M 0.29% 77
2022
Q1 		$1.4M Buy
+9,407
New +$1.15M 0.32% 64

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

Y-Intercept (HK)'s SPLK Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 2,031 shares — an estimated $297K sold.

Y-Intercept (HK) first reported a position in SPLK in Q1 2022 and held it in 7 quarters. The position peaked at $2.84M in Q4 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Y-Intercept (HK) reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,031 Splunk Inc shares in Q4 2023, an estimated $297K.
  • Y-Intercept (HK) first reported a position in Splunk Inc in Q1 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s Splunk Inc position peaked at $2.84M in Q4 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.