Edgewood Management’s Splunk Inc SPLK Stock Holding History

Edgewood 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
2022 Q4	–	Sell	-5,000	Closed	-$376K	–	84
2022 Q3	$376K	Hold	5,000	–	–	﹤0.01%	71
2022 Q2	$442K	Hold	5,000	–	–	﹤0.01%	64
2022 Q1	$743K	Hold	5,000	–	–	﹤0.01%	58
2021 Q4	$579K	Hold	5,000	–	–	﹤0.01%	67
2021 Q3	$724K	Hold	5,000	–	–	﹤0.01%	60
2021 Q2	$723K	Hold	5,000	–	–	﹤0.01%	62
2021 Q1	$677K	Buy	+5,000	New	+$780K	﹤0.01%	59
2016 Q4	–	Sell	-8,280	Closed	-$486K	–	97
2016 Q3	$486K	Buy	+8,280	New	+$496K	﹤0.01%	62

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edgewood Management's SPLK Position: Q4 2022 in Review

Edgewood Management sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 5,000 shares — an estimated $376K sold.

Edgewood Management first reported a position in SPLK in Q3 2016 and held it in 8 quarters. The position peaked at $743K in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Edgewood Management reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Edgewood Management sold 5,000 Splunk Inc shares in Q4 2022, an estimated $376K.
Edgewood Management first reported a position in Splunk Inc in Q3 2016 and held it in 8 quarters.
Edgewood Management's Splunk Inc position peaked at $743K in Q1 2022.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Edgewood Management's 13F filing for Q4 2022, filed 13 Feb 2023.