Alyeska Investment Group
SPLK

Alyeska Investment Group’s Splunk Inc SPLK Stock Holding History

Alyeska Investment Group’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
-101,735
Closed -$8.76M – 567
2022
Q4 		$8.76M Sell
101,735
-1,004,150
-91% -$81.1M 0.09% 212
2022
Q3 		$83.2M Buy
+1,105,885
New +$108M 0.97% 15
2019
Q3 		– Sell
-32,726
Closed -$4.12M – 527
2019
Q2 		$4.12M Buy
+32,726
New +$4.16M 0.05% 259
2019
Q1 		– Sell
-71,245
Closed -$7.47M – 465
2018
Q4 		$7.47M Buy
+71,245
New +$7.21M 0.11% 193
2017
Q1 		– Sell
-93,528
Closed -$4.78M – 569
2016
Q4 		$4.78M Buy
+93,528
New +$5.39M 0.04% 326

Other funds holding SPLK

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alyeska Investment Group's SPLK Position: Q1 2023 in Review

Alyeska Investment Group sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 101,735 shares — an estimated $8.76M sold.

Alyeska Investment Group first reported a position in SPLK in Q4 2016 and held it in 5 quarters. The position peaked at $83.2M in Q3 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Alyeska Investment Group reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 101,735 Splunk Inc shares in Q1 2023, an estimated $8.76M.
  • Alyeska Investment Group first reported a position in Splunk Inc in Q4 2016 and held it in 5 quarters.
  • Alyeska Investment Group's Splunk Inc position peaked at $83.2M in Q3 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.