Crawford Lake Capital Management’s Splunk Inc SPLK Stock Holding History

Crawford Lake 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
2023 Q1	–	Sell	-42,003	Closed	-$3.62M	–	16
2022 Q4	$3.62M	Buy	+42,003	New	+$3.39M	4.14%	5
2020 Q3	–	Sell	-9,213	Closed	-$1.83M	–	90
2020 Q2	$1.83M	Buy	+9,213	New	+$1.46M	1.12%	28
2020 Q1	–	Sell	-209,266	Closed	-$31.3M	–	82
2019 Q4	$31.3M	Buy	+209,266	New	+$27.5M	4.76%	4
2019 Q1	–	Sell	-90,420	Closed	-$9.48M	–	68
2018 Q4	$9.48M	Buy	90,420 +18,293	+25%	+$1.85M	4.59%	5
2018 Q3	$8.72M	Sell	72,127 -23,417	-25%	-$2.59M	1.68%	17
2018 Q2	$9.47M	Buy	95,544 +46,052	+93%	+$5M	1.65%	19
2018 Q1	$4.87M	Sell	49,492 -225,175	-82%	-$21.5M	1.04%	32
2017 Q4	$22.8M	Buy	+274,667	New	+$20.2M	5.37%	3

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

PAMS

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Crawford Lake Capital Management's SPLK Position: Q1 2023 in Review

Crawford Lake Capital Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 42,003 shares — an estimated $3.62M sold.

Crawford Lake Capital Management first reported a position in SPLK in Q4 2017 and held it in 8 quarters. The position peaked at $31.3M in Q4 2019. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Crawford Lake Capital Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Crawford Lake Capital Management sold 42,003 Splunk Inc shares in Q1 2023, an estimated $3.62M.
Crawford Lake Capital Management first reported a position in Splunk Inc in Q4 2017 and held it in 8 quarters.
Crawford Lake Capital Management's Splunk Inc position peaked at $31.3M in Q4 2019.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Crawford Lake Capital Management's 13F filing for Q1 2023.