Alight Capital Management’s Splunk Inc SPLK Stock Holding History

Alight Capital 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 Q2	–	Sell	-25,000	Closed	-$2.4M	–	71
2023 Q1	$2.4M	Buy	+25,000	New	+$2.4M	1.29%	27
2022 Q1	–	Sell	-50,000	Closed	-$5.79M	–	83
2021 Q4	$5.79M	Sell	50,000 -10,000	-17%	-$1.4M	1.86%	22
2021 Q3	$8.68M	Hold	60,000	–	–	2.87%	7
2021 Q2	$8.68M	Buy	+60,000	New	+$7.64M	2.49%	15
2021 Q1	–	Sell	-50,000	Closed	-$8.49M	–	77
2020 Q4	$8.49M	Buy	+50,000	New	+$9.56M	1.92%	20
2020 Q3	–	Sell	-30,000	Closed	-$5.96M	–	56
2020 Q2	$5.96M	Buy	30,000 +20,000	+200%	+$3.16M	2.93%	13
2020 Q1	$1.26M	Sell	10,000 -30,000	-75%	-$4.41M	1.09%	35
2019 Q4	$5.99M	Buy	40,000 +20,000	+100%	+$2.63M	1.93%	20
2019 Q3	$2.36M	Sell	20,000 -10,000	-33%	-$1.25M	1.37%	29
2019 Q2	$3.77M	Buy	+30,000	New	+$3.81M	1.89%	23

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alight Capital Management's SPLK Position: Q2 2023 in Review

Alight Capital Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.4M sold.

Alight Capital Management first reported a position in SPLK in Q2 2019 and held it in 10 quarters. The position peaked at $8.68M in Q3 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Alight Capital Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Alight Capital Management sold 25,000 Splunk Inc shares in Q2 2023, an estimated $2.4M.
Alight Capital Management first reported a position in Splunk Inc in Q2 2019 and held it in 10 quarters.
Alight Capital Management's Splunk Inc position peaked at $8.68M in Q3 2021.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.