MVP
SPLK

Miller Value Partners’s Splunk Inc SPLK Stock Holding History

Miller Value Partners’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
-385,585
Closed -$37M – 90
2023
Q1 		$37M Sell
385,585
-3,239
-0.8% -$311K 2.31% 20
2022
Q4 		$33.5M Buy
388,824
+72,234
+23% +$5.83M 2.16% 22
2022
Q3 		$23.8M Sell
316,590
-169,536
-35% -$16.6M 1.45% 29
2022
Q2 		$43M Sell
486,126
-157,351
-24% -$17.3M 2.18% 23
2022
Q1 		$95.6M Sell
643,477
-66,289
-9% -$8.12M 3.08% 7
2021
Q4 		$82.1M Sell
709,766
-45,081
-6% -$6.3M 2.25% 16
2021
Q3 		$109M Sell
754,847
-142,911
-16% -$20.8M 2.53% 6
2021
Q2 		$130M Buy
+897,758
New +$114M 3.09% 7

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Miller Value Partners's SPLK Position: Q2 2023 in Review

Miller Value Partners sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 385,585 shares — an estimated $37M sold.

Miller Value Partners first reported a position in SPLK in Q2 2021 and held it in 8 quarters. The position peaked at $130M in Q2 2021. 641 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Miller Value Partners reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 385,585 Splunk Inc shares in Q2 2023, an estimated $37M.
  • Miller Value Partners first reported a position in Splunk Inc in Q2 2021 and held it in 8 quarters.
  • Miller Value Partners's Splunk Inc position peaked at $130M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.