Ardsley Advisory Partners’s Splunk Inc SPLK Stock Holding History

Ardsley Advisory Partners’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	-6,650	Closed	-$705K	–	167
2023 Q2	$705K	Buy	+6,650	New	+$632K	0.12%	100
2021 Q3	–	Sell	-2,500	Closed	-$361K	–	176
2021 Q2	$361K	Buy	+2,500	New	+$318K	0.04%	118
2020 Q3	–	Sell	-3,250	Closed	-$646K	–	186
2020 Q2	$646K	Buy	+3,250	New	+$514K	0.14%	73
2020 Q1	–	Sell	-2,500	Closed	-$374K	–	172
2019 Q4	$374K	Buy	+2,500	New	+$328K	0.06%	112
2018 Q4	–	Sell	-5,000	Closed	-$605K	–	168
2018 Q3	$605K	Buy	+5,000	New	+$554K	0.08%	94

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

Ardsley Advisory Partners's SPLK Position: Q3 2023 in Review

Ardsley Advisory Partners sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 6,650 shares — an estimated $705K sold.

Ardsley Advisory Partners first reported a position in SPLK in Q3 2018 and held it in 5 quarters. The position peaked at $705K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Ardsley Advisory Partners reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 6,650 Splunk Inc shares in Q3 2023, an estimated $705K.
Ardsley Advisory Partners first reported a position in Splunk Inc in Q3 2018 and held it in 5 quarters.
Ardsley Advisory Partners's Splunk Inc position peaked at $705K in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Ardsley Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.