Machina Capital’s Splunk Inc SPLK Stock Holding History

Machina 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 Q2	–	Sell	-2,774	Closed	-$266K	–	567
2023 Q1	$266K	Buy	+2,774	New	+$266K	0.23%	161
2019 Q2	–	Sell	-2,204	Closed	-$275K	–	662
2019 Q1	$275K	Buy	+2,204	New	+$275K	0.11%	217

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

PAMS

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Machina Capital's SPLK Position: Q2 2023 in Review

Machina Capital sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 2,774 shares — an estimated $266K sold.

Machina Capital first reported a position in SPLK in Q1 2019 and held it in 2 quarters. The position peaked at $275K in Q1 2019. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Machina Capital reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 2,774 Splunk Inc shares in Q2 2023, an estimated $266K.
Machina Capital first reported a position in Splunk Inc in Q1 2019 and held it in 2 quarters.
Machina Capital's Splunk Inc position peaked at $275K in Q1 2019.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.