L1 Capital’s Splunk Inc SPLK Stock Holding History

L1 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
2021 Q4	–	Sell	-169,316	Closed	-$24.5M	–	16
2021 Q3	$24.5M	Buy	+169,316	New	+$24.6M	3.05%	11

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

L1 Capital's SPLK Position: Q4 2021 in Review

L1 Capital sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 169,316 shares — an estimated $24.5M sold.

L1 Capital first reported a position in SPLK in Q3 2021 and held it in 1 quarter. The position peaked at $24.5M in Q3 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

L1 Capital reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
L1 Capital sold 169,316 Splunk Inc shares in Q4 2021, an estimated $24.5M.
L1 Capital first reported a position in Splunk Inc in Q3 2021 and held it in 1 quarter.
L1 Capital's Splunk Inc position peaked at $24.5M in Q3 2021.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on L1 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.