Algert Global’s Splunk Inc SPLK Stock Holding History

Algert Global’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	-8,176	Closed	-$704K	–	1345
2022 Q4	$704K	Buy	+8,176	New	+$660K	0.04%	700

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

Algert Global's SPLK Position: Q1 2023 in Review

Algert Global sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 8,176 shares — an estimated $704K sold.

Algert Global first reported a position in SPLK in Q4 2022 and held it in 1 quarter. The position peaked at $704K in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Algert Global reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Algert Global sold 8,176 Splunk Inc shares in Q1 2023, an estimated $704K.
Algert Global first reported a position in Splunk Inc in Q4 2022 and held it in 1 quarter.
Algert Global's Splunk Inc position peaked at $704K in Q4 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.