AMC
SPLK

AKKR Management Company’s Splunk Inc SPLK Stock Holding History

AKKR Management Company’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
Q4 		– Sell
-12,094
Closed -$909K – 14
2022
Q3 		$909K Sell
12,094
-8,988
-43% -$881K 1.88% 11
2022
Q2 		$1.86M Sell
21,082
-18,797
-47% -$2.07M 2.73% 11
2022
Q1 		$5.93M Sell
39,879
-2,607
-6% -$319K 3.14% 6
2021
Q4 		$4.92M Buy
+42,486
New +$5.93M 2.29% 10

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AKKR Management Company's SPLK Position: Q4 2022 in Review

AKKR Management Company sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 12,094 shares — an estimated $909K sold.

AKKR Management Company first reported a position in SPLK in Q4 2021 and held it in 4 quarters. The position peaked at $5.93M in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • AKKR Management Company reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • AKKR Management Company sold 12,094 Splunk Inc shares in Q4 2022, an estimated $909K.
  • AKKR Management Company first reported a position in Splunk Inc in Q4 2021 and held it in 4 quarters.
  • AKKR Management Company's Splunk Inc position peaked at $5.93M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on AKKR Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.