Levin Capital Strategies’s Splunk Inc SPLK Stock Holding History

Levin Capital Strategies’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	-9,000	Closed	-$775K	–	283
2022 Q4	$775K	Buy	9,000 +6,000	+200%	+$484K	0.1%	91
2022 Q3	$226K	Hold	3,000	–	–	0.03%	172
2022 Q2	$265K	Buy	+3,000	New	+$330K	0.03%	189
2022 Q1	–	Sell	-2,500	Closed	-$289K	–	394
2021 Q4	$289K	Buy	2,500 +500	+25%	+$69.8K	0.03%	232
2021 Q3	$289K	Sell	2,000 -1,000	-33%	-$146K	0.03%	233
2021 Q2	$434K	Buy	+3,000	New	+$382K	0.04%	183
2016 Q3	–	Sell	-5,000	Closed	-$271K	–	371
2016 Q2	$271K	Buy	+5,000	New	+$264K	﹤0.01%	279

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

Levin Capital Strategies's SPLK Position: Q1 2023 in Review

Levin Capital Strategies sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 9,000 shares — an estimated $775K sold.

Levin Capital Strategies first reported a position in SPLK in Q2 2016 and held it in 7 quarters. The position peaked at $775K in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Levin Capital Strategies reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 9,000 Splunk Inc shares in Q1 2023, an estimated $775K.
Levin Capital Strategies first reported a position in Splunk Inc in Q2 2016 and held it in 7 quarters.
Levin Capital Strategies's Splunk Inc position peaked at $775K in Q4 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.