Jacobs Levy Equity Management’s Splunk Inc SPLK Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-413,430	Closed	-$43.9M	–	1089
2023 Q2	$43.9M	Sell	413,430 -15,940	-4%	-$1.51M	0.25%	100
2023 Q1	$41.2M	Sell	429,370 -137,796	-24%	-$13.2M	0.25%	104
2022 Q4	$48.8M	Sell	567,166 -23,926	-4%	-$1.93M	0.33%	87
2022 Q3	$44.5M	Buy	+591,092	New	+$58M	0.35%	73
2022 Q1	–	Sell	-165,336	Closed	-$19.1M	–	1104
2021 Q4	$19.1M	Buy	165,336 +158,094	+2,183%	+$22.1M	0.13%	195
2021 Q3	$1.05M	Sell	7,242 -1,213	-14%	-$177K	0.01%	742
2021 Q2	$1.22M	Buy	+8,455	New	+$1.08M	0.01%	704
2019 Q3	–	Sell	-27,650	Closed	-$3.48M	–	1017
2019 Q2	$3.48M	Sell	27,650 -90,560	-77%	-$11.5M	0.05%	413
2019 Q1	$14.7M	Sell	118,210 -7,410	-6%	-$925K	0.21%	116
2018 Q4	$13.2M	Sell	125,620 -60,836	-33%	-$6.15M	0.23%	113
2018 Q3	$22.5M	Sell	186,456 -48,980	-21%	-$5.43M	0.32%	91
2018 Q2	$23.3M	Sell	235,436 -1,200	-0.5%	-$130K	0.37%	74
2018 Q1	$23.3M	Buy	236,636 +8,106	+4%	+$774K	0.39%	73
2017 Q4	$18.9M	Buy	228,530 +29,280	+15%	+$2.15M	0.33%	97
2017 Q3	$13.2M	Sell	199,250 -16,340	-8%	-$1.02M	0.26%	129
2017 Q2	$12.3M	Buy	215,590 +39,370	+22%	+$2.45M	0.26%	127
2017 Q1	$11M	Sell	176,220 -86,430	-33%	-$5.17M	0.22%	144
2016 Q4	$13.4M	Buy	262,650 +31,630	+14%	+$1.82M	0.26%	119
2016 Q3	$13.6M	Buy	231,020 +149,720	+184%	+$8.97M	0.24%	126
2016 Q2	$4.41M	Buy	81,300 +58,300	+253%	+$3.08M	0.09%	258
2016 Q1	$1.13M	Hold	23,000	–	–	0.02%	540
2015 Q4	$1.35M	Sell	23,000 -16,200	-41%	-$928K	0.03%	404
2015 Q3	$2.17M	Sell	39,200 -29,110	-43%	-$1.9M	0.04%	341
2015 Q2	$4.76M	Sell	68,310 -2,350	-3%	-$158K	0.09%	231
2015 Q1	$4.18M	Sell	70,660 -69,610	-50%	-$4.21M	0.07%	247
2014 Q4	$8.27M	Buy	140,270 +98,430	+235%	+$6.04M	0.14%	189
2014 Q3	$2.32M	Sell	41,840 -434,726	-91%	-$21.6M	0.04%	368
2014 Q2	$26.4M	Sell	476,566 -17,240	-3%	-$905K	0.44%	61
2014 Q1	$35.3M	Buy	493,806 +39,897	+9%	+$3.26M	0.59%	36
2013 Q4	$31.2M	Buy	453,909 +319,159	+237%	+$20.7M	0.47%	62
2013 Q3	$8.09M	Buy	134,750 +124,950	+1,275%	+$6.65M	0.14%	197
2013 Q2	$454K	Buy	+9,800	New	+$423K	0.01%	746

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

Jacobs Levy Equity Management's SPLK Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 413,430 shares — an estimated $43.9M sold.

Jacobs Levy Equity Management first reported a position in SPLK in Q2 2013 and held it in 32 quarters. The position peaked at $48.8M in Q4 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 413,430 Splunk Inc shares in Q3 2023, an estimated $43.9M.
Jacobs Levy Equity Management first reported a position in Splunk Inc in Q2 2013 and held it in 32 quarters.
Jacobs Levy Equity Management's Splunk Inc position peaked at $48.8M in Q4 2022.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.