Crestline Management’s Splunk Inc SPLK Stock Holding History

Crestline 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 Q3	–	Sell	-15,089	Closed	-$1.6M	–	191
2023 Q2	$1.6M	Buy	+15,089	New	+$1.43M	0.17%	120

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 $105B AUM 38.07% 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

Crestline Management's SPLK Position: Q3 2023 in Review

Crestline Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 15,089 shares — an estimated $1.6M sold.

Crestline Management first reported a position in SPLK in Q2 2023 and held it in 1 quarter. The position peaked at $1.6M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Crestline Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 15,089 Splunk Inc shares in Q3 2023, an estimated $1.6M.
Crestline Management first reported a position in Splunk Inc in Q2 2023 and held it in 1 quarter.
Crestline Management's Splunk Inc position peaked at $1.6M in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.