Campbell & Co Investment Adviser’s Splunk Inc SPLK Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-17,976	Closed	-$1.72M	–	1180
2023 Q1	$1.72M	Buy	+17,976	New	+$1.72M	0.32%	41
2019 Q3	–	Sell	-2,756	Closed	-$347K	–	801
2019 Q2	$347K	Sell	2,756 -5,527	-67%	-$702K	0.16%	256
2019 Q1	$1.03M	Buy	+8,283	New	+$1.03M	0.51%	21
2018 Q4	–	Sell	-5,632	Closed	-$681K	–	544
2018 Q3	$681K	Buy	+5,632	New	+$624K	0.46%	40
2017 Q3	–	Sell	-5,451	Closed	-$310K	–	475
2017 Q2	$310K	Buy	+5,451	New	+$339K	0.29%	135

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Campbell & Co Investment Adviser's SPLK Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 17,976 shares — an estimated $1.72M sold.

Campbell & Co Investment Adviser first reported a position in SPLK in Q2 2017 and held it in 5 quarters. The position peaked at $1.72M in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,976 Splunk Inc shares in Q2 2023, an estimated $1.72M.
Campbell & Co Investment Adviser first reported a position in Splunk Inc in Q2 2017 and held it in 5 quarters.
Campbell & Co Investment Adviser's Splunk Inc position peaked at $1.72M in Q1 2023.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.