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 Q2	–	Sell	-366,000	Closed	-$54.4M	–	1046
2022 Q1	$54.4M	Buy	+366,000	New	+$44.8M	0.28%	119
2021 Q4	–	Sell	-381,300	Closed	-$55.2M	–	1010
2021 Q3	$55.2M	Buy	+381,300	New	+$55.5M	0.3%	105
2018 Q4	–	Sell	-255,000	Closed	-$30.8M	–	875
2018 Q3	$30.8M	Buy	+255,000	New	+$28.3M	0.5%	65

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.