AlphaCrest Capital Management’s Splunk Inc SPLK Stock Holding History

AlphaCrest 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
2022 Q1	–	Sell	-15,916	Closed	-$1.84M	–	1448
2021 Q4	$1.84M	Buy	15,916 +6,228	+64%	+$870K	0.07%	474
2021 Q3	$1.4M	Buy	9,688 +6,886	+246%	+$1M	0.07%	460
2021 Q2	$405K	Sell	2,802 -44,315	-94%	-$5.64M	0.02%	1026
2021 Q1	$6.38M	Buy	47,117 +40,088	+570%	+$6.25M	0.36%	41
2020 Q4	$1.19M	Buy	7,029 +148	+2%	+$28.3K	0.1%	259
2020 Q3	$1.29M	Buy	+6,881	New	+$1.37M	0.14%	181
2020 Q2	–	Sell	-1,627	Closed	-$205K	–	1172
2020 Q1	$205K	Buy	+1,627	New	+$239K	0.02%	934
2019 Q4	–	Sell	-2,318	Closed	-$273K	–	1420
2019 Q3	$273K	Buy	+2,318	New	+$289K	0.02%	1124
2019 Q2	–	Sell	-3,594	Closed	-$448K	–	1165
2019 Q1	$448K	Buy	+3,594	New	+$449K	0.07%	509

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's SPLK Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 15,916 shares — an estimated $1.84M sold.

AlphaCrest Capital Management first reported a position in SPLK in Q1 2019 and held it in 9 quarters. The position peaked at $6.38M in Q1 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

AlphaCrest Capital Management reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,916 Splunk Inc shares in Q1 2022, an estimated $1.84M.
AlphaCrest Capital Management first reported a position in Splunk Inc in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Splunk Inc position peaked at $6.38M in Q1 2021.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.