ZIM
SPLK

Zacks Investment Management’s Splunk Inc SPLK Stock Holding History

Zacks Investment Management’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
-15,254
Closed -$2.23M – 695
2023
Q3 		$2.23M Buy
+15,254
New +$1.73M 0.03% 261
2016
Q4 		– Sell
-10,224
Closed -$600K – 759
2016
Q3 		$600K Buy
10,224
+257
+3% +$15.4K 0.02% 429
2016
Q2 		$540K Sell
9,967
-6,075
-38% -$321K 0.02% 439
2016
Q1 		$785K Buy
+16,042
New +$722K 0.02% 370
2015
Q3 		– Sell
-76,878
Closed -$5.35M – 689
2015
Q2 		$5.35M Buy
76,878
+365
+0.5% +$24.6K 0.17% 132
2015
Q1 		$4.53M Sell
76,513
-3,684
-5% -$223K 0.14% 145
2014
Q4 		$4.73M Sell
80,197
-796
-1% -$48.8K 0.15% 142
2014
Q3 		$4.49M Sell
80,993
-6,535
-7% -$325K 0.16% 134
2014
Q2 		$4.86M Sell
87,528
-2,970
-3% -$156K 0.17% 139
2014
Q1 		$6.47M Sell
90,498
-21,871
-19% -$1.78M 0.24% 125
2013
Q4 		$7.72M Sell
112,369
-9,137
-8% -$593K 0.3% 115
2013
Q3 		$7.29M Sell
121,506
-8,208
-6% -$437K 0.32% 121
2013
Q2 		$6.01M Buy
+129,714
New +$5.6M 0.28% 130

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
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 $3.37T AUM 44.26% 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

Zacks Investment Management's SPLK Position: Q4 2023 in Review

Zacks Investment Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 15,254 shares — an estimated $2.23M sold.

Zacks Investment Management first reported a position in SPLK in Q2 2013 and held it in 13 quarters. The position peaked at $7.72M in Q4 2013. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Zacks Investment Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Zacks Investment Management sold 15,254 Splunk Inc shares in Q4 2023, an estimated $2.23M.
  • Zacks Investment Management first reported a position in Splunk Inc in Q2 2013 and held it in 13 quarters.
  • Zacks Investment Management's Splunk Inc position peaked at $7.72M in Q4 2013.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.