Pearl River Capital’s Splunk Inc SPLK Stock Holding History

Pearl River 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	-18,258	Closed	-$1.75M	–	645
2023 Q1	$1.75M	Buy	18,258 +7,460	+69%	+$715K	0.28%	111
2022 Q4	$930K	Buy	+10,798	New	+$872K	0.16%	208
2022 Q3	–	Sell	-3,263	Closed	-$289K	–	582
2022 Q2	$289K	Buy	+3,263	New	+$359K	0.07%	356
2021 Q4	–	Sell	-1,957	Closed	-$283K	–	602
2021 Q3	$283K	Buy	+1,957	New	+$285K	0.08%	326
2020 Q4	–	Sell	-8,780	Closed	-$1.65M	–	530
2020 Q3	$1.65M	Buy	+8,780	New	+$1.75M	0.69%	24
2019 Q2	–	Sell	-2,012	Closed	-$250K	–	494
2019 Q1	$250K	Buy	+2,012	New	+$251K	0.62%	26

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

Pearl River Capital's SPLK Position: Q2 2023 in Review

Pearl River Capital sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 18,258 shares — an estimated $1.75M sold.

Pearl River Capital first reported a position in SPLK in Q1 2019 and held it in 6 quarters. The position peaked at $1.75M in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Pearl River Capital reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 18,258 Splunk Inc shares in Q2 2023, an estimated $1.75M.
Pearl River Capital first reported a position in Splunk Inc in Q1 2019 and held it in 6 quarters.
Pearl River Capital's Splunk Inc position peaked at $1.75M in Q1 2023.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.