AGF Management’s Splunk Inc SPLK Stock Holding History

AGF 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 Q1	–	Sell	-4,260	Closed	-$367K	–	834
2022 Q4	$367K	Buy	+4,260	New	+$344K	﹤0.01%	721

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AGF Management's SPLK Position: Q1 2023 in Review

AGF Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 4,260 shares — an estimated $367K sold.

AGF Management first reported a position in SPLK in Q4 2022 and held it in 1 quarter. The position peaked at $367K in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

AGF Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
AGF Management sold 4,260 Splunk Inc shares in Q1 2023, an estimated $367K.
AGF Management first reported a position in Splunk Inc in Q4 2022 and held it in 1 quarter.
AGF Management's Splunk Inc position peaked at $367K in Q4 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.