Great Lakes Advisors’s Splunk Inc SPLK Stock Holding History

Great Lakes Advisors’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	-30,906	Closed	-$2.96M	–	867
2023 Q1	$2.96M	Buy	+30,906	New	+$2.96M	0.03%	454
2021 Q1	–	Sell	-1,262	Closed	-$214K	–	740
2020 Q4	$214K	Buy	+1,262	New	+$241K	﹤0.01%	596
2016 Q4	–	Sell	-89,722	Closed	-$5.26M	–	605
2016 Q3	$5.26M	Sell	89,722 -18,183	-17%	-$1.09M	0.14%	114
2016 Q2	$5.85M	Buy	+107,905	New	+$5.7M	0.16%	111
2015 Q3	–	Sell	-13,145	Closed	-$915K	–	580
2015 Q2	$915K	Buy	+13,145	New	+$885K	0.03%	347

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Great Lakes Advisors's SPLK Position: Q2 2023 in Review

Great Lakes Advisors sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 30,906 shares — an estimated $2.96M sold.

Great Lakes Advisors first reported a position in SPLK in Q2 2015 and held it in 5 quarters. The position peaked at $5.85M in Q2 2016. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Great Lakes Advisors reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 30,906 Splunk Inc shares in Q2 2023, an estimated $2.96M.
Great Lakes Advisors first reported a position in Splunk Inc in Q2 2015 and held it in 5 quarters.
Great Lakes Advisors's Splunk Inc position peaked at $5.85M in Q2 2016.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.