Altai Capital Management’s Splunk Inc SPLK Stock Holding History

Altai 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
2021 Q4	–	Sell	-10,000	Closed	-$1.45M	–	16
2021 Q3	$1.45M	Sell	10,000 -10,000	-50%	-$1.46M	0.47%	12
2021 Q2	$2.89M	Hold	20,000	–	–	2.19%	8
2021 Q1	$2.71M	Buy	+20,000	New	+$3.12M	2.29%	6

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Altai Capital Management's SPLK Position: Q4 2021 in Review

Altai Capital Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.45M sold.

Altai Capital Management first reported a position in SPLK in Q1 2021 and held it in 3 quarters. The position peaked at $2.89M in Q2 2021. 684 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Altai Capital Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Altai Capital Management sold 10,000 Splunk Inc shares in Q4 2021, an estimated $1.45M.
Altai Capital Management first reported a position in Splunk Inc in Q1 2021 and held it in 3 quarters.
Altai Capital Management's Splunk Inc position peaked at $2.89M in Q2 2021.
684 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Altai Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.