Echo Street Capital Management’s Splunk Inc SPLK Stock Holding History

Echo Street 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 Q3	–	Sell	-5,245	Closed	-$556K	–	605
2023 Q2	$556K	Sell	5,245 -1,851	-26%	-$176K	﹤0.01%	240
2023 Q1	$680K	Sell	7,096 -2,715	-28%	-$260K	0.01%	191
2022 Q4	$845K	Buy	9,811 +3,984	+68%	+$322K	0.01%	178
2022 Q3	$438K	Sell	5,827 -3,109	-35%	-$305K	﹤0.01%	308
2022 Q2	$790K	Buy	+8,936	New	+$983K	0.01%	210
2021 Q4	–	Sell	-1,506	Closed	-$218K	–	775
2021 Q3	$218K	Buy	+1,506	New	+$219K	﹤0.01%	564

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

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

Echo Street Capital Management's SPLK Position: Q3 2023 in Review

Echo Street Capital Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 5,245 shares — an estimated $556K sold.

Echo Street Capital Management first reported a position in SPLK in Q3 2021 and held it in 6 quarters. The position peaked at $845K in Q4 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Echo Street Capital Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,245 Splunk Inc shares in Q3 2023, an estimated $556K.
Echo Street Capital Management first reported a position in Splunk Inc in Q3 2021 and held it in 6 quarters.
Echo Street Capital Management's Splunk Inc position peaked at $845K in Q4 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

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