Avalon Global Asset Management’s Splunk Inc SPLK Stock Holding History

Avalon Global Asset 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 Q3	–	Sell	-20,000	Closed	-$2.89M	–	66
2021 Q2	$2.89M	Sell	20,000 -50,000	-71%	-$6.37M	0.48%	48
2021 Q1	$9.48M	Buy	70,000 +20,000	+40%	+$3.12M	1.67%	24
2020 Q4	$8.49M	Buy	+50,000	New	+$9.56M	2.37%	17
2018 Q3	–	Sell	-20,000	Closed	-$1.98M	–	53
2018 Q2	$1.98M	Buy	+20,000	New	+$2.17M	0.72%	45
2017 Q3	–	Sell	-60,000	Closed	-$3.41M	–	57
2017 Q2	$3.41M	Buy	+60,000	New	+$3.73M	1.91%	28
2016 Q2	–	Sell	-20,000	Closed	-$979K	–	50
2016 Q1	$979K	Buy	+20,000	New	+$900K	0.74%	36
2015 Q3	–	Sell	-50,000	Closed	-$3.48M	–	48
2015 Q2	$3.48M	Buy	+50,000	New	+$3.36M	2.28%	19

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 $2.8B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Avalon Global Asset Management's SPLK Position: Q3 2023 in Review

Avalon Global Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 68,650 shares — an estimated $7.28M sold.

Avalon Global Asset Management first reported a position in SPLK in Q3 2015 and held it in 32 quarters. The position peaked at $19.1M in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Avalon Global Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Avalon Global Asset Management sold 68,650 Splunk Inc shares in Q3 2023, an estimated $7.28M.
Avalon Global Asset Management first reported a position in Splunk Inc in Q3 2015 and held it in 32 quarters.
Avalon Global Asset Management's Splunk Inc position peaked at $19.1M in Q1 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Avalon Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.