Patient Capital Management’s Splunk Inc SPLK Stock Holding History

Patient Capital Management’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 Q4	–	Sell	-290,196	Closed	-$42.4M	–	46
2023 Q3	$42.4M	Sell	290,196 -144,410	-33%	-$16.4M	2.49%	19
2023 Q2	$46.1M	Buy	434,606 +381,606	+720%	+$36.3M	2.57%	19
2023 Q1	$5.08M	Hold	53,000	–	–	2.26%	21
2022 Q4	$4.56M	Buy	53,000 +5,425	+11%	+$438K	2.22%	23
2022 Q3	$3.58M	Sell	47,575 -1,825	-4%	-$179K	1.79%	27
2022 Q2	$4.37M	Buy	49,400 +3,900	+9%	+$429K	1.94%	25
2022 Q1	$6.76M	Sell	45,500 -12,200	-21%	-$1.49M	2.29%	20
2021 Q4	$6.68M	Buy	+57,700	New	+$8.06M	1.92%	22

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Patient Capital Management's SPLK Position: Q4 2023 in Review

Patient Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 290,196 shares — an estimated $42.4M sold.

Patient Capital Management first reported a position in SPLK in Q4 2021 and held it in 8 quarters. The position peaked at $46.1M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Patient Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Patient Capital Management sold 290,196 Splunk Inc shares in Q4 2023, an estimated $42.4M.
Patient Capital Management first reported a position in Splunk Inc in Q4 2021 and held it in 8 quarters.
Patient Capital Management's Splunk Inc position peaked at $46.1M in Q2 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Patient Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.