Lakewood Asset Management’s Splunk Inc SPLK Stock Holding History

Lakewood Asset 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 Q1	–	Sell	-65	Closed	-$6K	–	313
2022 Q4	$6K	Buy	+65	New	+$5.25K	﹤0.01%	273

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 $6.73T AUM 46.02% 1-Year Est. Return

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

PAMS

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lakewood Asset Management's SPLK Position: Q1 2023 in Review

Lakewood Asset Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 65 shares — an estimated $6K sold.

Lakewood Asset Management first reported a position in SPLK in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Lakewood Asset Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 65 Splunk Inc shares in Q1 2023, an estimated $6K.
Lakewood Asset Management first reported a position in Splunk Inc in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Splunk Inc position peaked at $6K in Q4 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.