Holocene Advisors’s Splunk Inc SPLK Stock Holding History

Holocene 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
2022 Q3	–	Sell	-334,344	Closed	-$29.6M	–	986
2022 Q2	$29.6M	Sell	334,344 -1,055,988	-76%	-$116M	0.18%	157
2022 Q1	$207M	Buy	1,390,332 +1,358,994	+4,337%	+$166M	1.08%	17
2021 Q4	$3.63M	Sell	31,338 -1,327,418	-98%	-$185M	0.02%	399
2021 Q3	$197M	Buy	1,358,756 +922,126	+211%	+$134M	1.07%	14
2021 Q2	$63.1M	Buy	436,630 +330,016	+310%	+$42M	0.36%	102
2021 Q1	$14.4M	Buy	106,614 +24,098	+29%	+$3.76M	0.09%	198
2020 Q4	$14M	Sell	82,516 -770,155	-90%	-$147M	0.09%	232
2020 Q3	$160M	Buy	852,671 +63,143	+8%	+$12.6M	1.22%	10
2020 Q2	$157M	Buy	789,528 +787,099	+32,404%	+$124M	1.38%	11
2020 Q1	$307K	Buy	+2,429	New	+$357K	﹤0.01%	600
2019 Q1	–	Sell	-549,634	Closed	-$57.6M	–	833
2018 Q4	$57.6M	Sell	549,634 -238,215	-30%	-$24.1M	0.93%	38
2018 Q3	$95.3M	Buy	+787,849	New	+$87.3M	1.54%	22
2018 Q1	–	Sell	-420,574	Closed	-$34.8M	–	760
2017 Q4	$34.8M	Buy	+420,574	New	+$30.9M	0.88%	36

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Holocene Advisors's SPLK Position: Q3 2022 in Review

Holocene Advisors sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 334,344 shares — an estimated $29.6M sold.

Holocene Advisors first reported a position in SPLK in Q4 2017 and held it in 13 quarters. The position peaked at $207M in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Holocene Advisors reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 334,344 Splunk Inc shares in Q3 2022, an estimated $29.6M.
Holocene Advisors first reported a position in Splunk Inc in Q4 2017 and held it in 13 quarters.
Holocene Advisors's Splunk Inc position peaked at $207M in Q1 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.