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 2.41% 23
2022
Q1 		$95.6M Sell
643,477
-66,289
-9% -$8.12M 3.63% 7
2021
Q4 		$82.1M Sell
709,766
-45,081
-6% -$6.3M 2.91% 16
2021
Q3 		$109M Sell
754,847
-142,911
-16% -$20.8M 3.72% 6
2021
Q2 		$130M Buy
+897,758
New +$114M 3.38% 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 $3.85B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return