Alpha Square Group S’s Splunk Inc SPLK Stock Holding History

Alpha Square Group S’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 Q3	–	Sell	-3,600	Closed	-$382K	–	25
2023 Q2	$382K	Buy	+3,600	New	+$342K	0.27%	16
2022 Q2	–	Sell	-4,000	Closed	-$594K	–	103
2022 Q1	$594K	Buy	4,000 +1,000	+33%	+$122K	0.08%	62
2021 Q4	$347K	Buy	+3,000	New	+$419K	0.07%	31

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Alpha Square Group S's SPLK Position: Q3 2023 in Review

Alpha Square Group S sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,600 shares — an estimated $382K sold.

Alpha Square Group S first reported a position in SPLK in Q4 2021 and held it in 3 quarters. The position peaked at $594K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Alpha Square Group S reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Alpha Square Group S sold 3,600 Splunk Inc shares in Q3 2023, an estimated $382K.
Alpha Square Group S first reported a position in Splunk Inc in Q4 2021 and held it in 3 quarters.
Alpha Square Group S's Splunk Inc position peaked at $594K in Q1 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Alpha Square Group S's 13F filing for Q3 2023, filed 15 Nov 2023.