AS
SPLK

Alex Sacerdote’s Splunk Inc SPLK Stock Holding History

Alex Sacerdote’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
-1,767,057
Closed -$258M – 50
2023
Q3 		$258M Buy
1,767,057
+145,744
+9% +$16.5M 5.22% 4
2023
Q2 		$172M Sell
1,621,313
-272,110
-14% -$25.9M 2.97% 11
2023
Q1 		$182M Sell
1,893,423
-631,065
-25% -$60.5M 4% 8
2022
Q4 		$217M Buy
2,524,488
+174,542
+7% +$14.1M 7.31% 3
2022
Q3 		$177M Sell
2,349,946
-398,140
-14% -$39M 4.97% 6
2022
Q2 		$243M Buy
2,748,086
+1,117,545
+69% +$123M 7.22% 4
2022
Q1 		$242M Buy
+1,630,541
New +$200M 3% 12
2018
Q3 		– Sell
-319,104
Closed -$31.6M – 40
2018
Q2 		$31.6M Sell
319,104
-1,123,576
-78% -$122M 0.9% 32
2018
Q1 		$142M Buy
+1,442,680
New +$138M 4.82% 6
2014
Q1 		– Sell
-229,726
Closed -$15.8M – 31
2013
Q4 		$15.8M Buy
229,726
+7,801
+4% +$506K 2.49% 17
2013
Q3 		$13.3M Sell
221,925
-489
-0.2% -$26K 2.31% 20
2013
Q2 		$10.3M Buy
+222,414
New +$9.6M 2.32% 19

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Alex Sacerdote's SPLK Position: Q4 2023 in Review

Alex Sacerdote sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,767,057 shares — an estimated $258M sold.

Alex Sacerdote first reported a position in SPLK in Q2 2013 and held it in 12 quarters. The position peaked at $258M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Alex Sacerdote reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Alex Sacerdote sold 1,767,057 Splunk Inc shares in Q4 2023, an estimated $258M.
  • Alex Sacerdote first reported a position in Splunk Inc in Q2 2013 and held it in 12 quarters.
  • Alex Sacerdote's Splunk Inc position peaked at $258M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Whale Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.