ZDA
SPLK

Zweig-DiMenna Associates’s Splunk Inc SPLK Stock Holding History

Zweig-DiMenna Associates’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
2021
Q4 		– Sell
-56,440
Closed -$8.17M – 154
2021
Q3 		$8.17M Sell
56,440
-18,662
-25% -$2.72M 0.57% 71
2021
Q2 		$10.9M Buy
+75,102
New +$9.56M 0.65% 62
2020
Q4 		– Sell
-20,464
Closed -$3.85M – 179
2020
Q3 		$3.85M Buy
+20,464
New +$4.08M 0.26% 98
2019
Q4 		– Sell
-63,113
Closed -$7.44M – 125
2019
Q3 		$7.44M Sell
63,113
-5,381
-8% -$672K 0.66% 58
2019
Q2 		$8.61M Sell
68,494
-23,478
-26% -$2.98M 0.82% 44
2019
Q1 		$11.5M Buy
+91,972
New +$11.5M 1.28% 28
2015
Q3 		– Sell
-143,249
Closed -$9.97M – 293
2015
Q2 		$9.97M Buy
+143,249
New +$9.64M 0.55% 64
2015
Q1 		– Sell
-316,830
Closed -$18.7M – 340
2014
Q4 		$18.7M Buy
+316,830
New +$19.4M 0.8% 44
2014
Q3 		– Sell
-230,000
Closed -$12.7M – 327
2014
Q2 		$12.7M Buy
230,000
+37,127
+19% +$1.95M 0.58% 68
2014
Q1 		$13.8M Buy
+192,873
New +$15.7M 0.81% 48
2013
Q4 		– Sell
-237,770
Closed -$14.3M – 313
2013
Q3 		$14.3M Buy
237,770
+127,440
+116% +$6.78M 0.58% 75
2013
Q2 		$5.12M Buy
+110,330
New +$4.76M 0.21% 123

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zweig-DiMenna Associates's SPLK Position: Q4 2021 in Review

Zweig-DiMenna Associates sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 56,440 shares — an estimated $8.17M sold.

Zweig-DiMenna Associates first reported a position in SPLK in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q4 2014. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Zweig-DiMenna Associates reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 56,440 Splunk Inc shares in Q4 2021, an estimated $8.17M.
  • Zweig-DiMenna Associates first reported a position in Splunk Inc in Q2 2013 and held it in 12 quarters.
  • Zweig-DiMenna Associates's Splunk Inc position peaked at $18.7M in Q4 2014.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.