AH Equity Partners III’s Splunk Inc SPLK Stock Holding History

AH Equity Partners III’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
2022 Q3	$8.17M	Hold	108,670	–	–	1.1%	3
2022 Q2	$9.61M	Hold	108,670	–	–	1.72%	3
2022 Q1	$16.1M	Hold	108,670	–	–	0.7%	4
2021 Q4	$12.6M	Hold	108,670	–	–	0.38%	8
2021 Q3	$15.7M	Hold	108,670	–	–	1.94%	6
2021 Q2	$15.7M	Buy	+108,670	New	+$13.8M	2.36%	4

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

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

PAMS

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AH Equity Partners III's SPLK Position: Q3 2022 in Review

AH Equity Partners III held its Splunk Inc (SPLK) position steady in Q3 2022 at 108,670 shares worth $8.17M. The position accounts for 1.1% of the portfolio, ranked #3.

AH Equity Partners III first reported a position in SPLK in Q2 2021 and has held it in 6 quarters since. The position peaked at $16.1M in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

AH Equity Partners III held 108,670 shares of Splunk Inc worth $8.17M as of Q3 2022.
AH Equity Partners III left its Splunk Inc share count unchanged in Q3 2022.
Splunk Inc made up 1.1% of AH Equity Partners III's portfolio in Q3 2022, its #3 holding.
AH Equity Partners III first reported a position in Splunk Inc in Q2 2021 and has held it in 6 quarters since.
AH Equity Partners III's Splunk Inc position peaked at $16.1M in Q1 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on AH Equity Partners III's 13F filing for Q3 2022, filed 14 Nov 2022.