Mass Ave Global’s Splunk Inc SPLK Stock Holding History

Mass Ave Global’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
2022 Q4	–	Sell	-115,284	Closed	-$8.67M	–	52
2022 Q3	$8.67M	Buy	+115,284	New	+$11.3M	2.15%	13

Other funds holding SPLK

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Mass Ave Global's SPLK Position: Q4 2022 in Review

Mass Ave Global sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 115,284 shares — an estimated $8.67M sold.

Mass Ave Global first reported a position in SPLK in Q3 2022 and held it in 1 quarter. The position peaked at $8.67M in Q3 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Mass Ave Global reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Mass Ave Global sold 115,284 Splunk Inc shares in Q4 2022, an estimated $8.67M.
Mass Ave Global first reported a position in Splunk Inc in Q3 2022 and held it in 1 quarter.
Mass Ave Global's Splunk Inc position peaked at $8.67M in Q3 2022.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.