Jackson Square Capital’s Splunk Inc SPLK Stock Holding History

Jackson Square Capital’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	-13,916	Closed	-$1.48M	–	125
2023 Q2	$1.48M	Buy	+13,916	New	+$1.32M	0.59%	42
2021 Q1	–	Sell	-9,124	Closed	-$1.55M	–	176
2020 Q4	$1.55M	Sell	9,124 -5,651	-38%	-$1.08M	0.6%	53
2020 Q3	$2.78M	Sell	14,775 -4,676	-24%	-$932K	1.22%	34
2020 Q2	$3.87M	Buy	19,451 +6,393	+49%	+$1.01M	1.95%	14
2020 Q1	$1.65M	Sell	13,058 -4,199	-24%	-$618K	1.28%	30
2019 Q4	$2.58M	Buy	+17,257	New	+$2.27M	1.49%	26

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jackson Square Capital's SPLK Position: Q3 2023 in Review

Jackson Square Capital sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 13,916 shares — an estimated $1.48M sold.

Jackson Square Capital first reported a position in SPLK in Q4 2019 and held it in 6 quarters. The position peaked at $3.87M in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Jackson Square Capital reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Jackson Square Capital sold 13,916 Splunk Inc shares in Q3 2023, an estimated $1.48M.
Jackson Square Capital first reported a position in Splunk Inc in Q4 2019 and held it in 6 quarters.
Jackson Square Capital's Splunk Inc position peaked at $3.87M in Q2 2020.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Jackson Square Capital's 13F filing for Q3 2023, filed 25 Oct 2023.