Sycomore Asset Management’s Splunk Inc SPLK Stock Holding History

Sycomore Asset 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 Q1	–	Sell	-43,670	Closed	-$3.69M	–	109
2022 Q4	$3.69M	Buy	43,670 +240	+0.6%	+$19.4K	1.02%	26
2022 Q3	$3.45M	Hold	43,430	–	–	0.97%	28
2022 Q2	$4.04M	Sell	43,430 -12,000	-22%	-$1.32M	0.95%	27
2022 Q1	$7.95M	Buy	55,430 +22,930	+71%	+$2.81M	1.39%	18
2021 Q4	$3.75M	Buy	32,500 +10,500	+48%	+$1.47M	0.58%	58
2021 Q3	$3.07M	Hold	22,000	–	–	0.45%	71
2021 Q2	$3.11M	Buy	+22,000	New	+$2.8M	0.43%	71

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sycomore Asset Management's SPLK Position: Q1 2023 in Review

Sycomore Asset Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 43,670 shares — an estimated $3.69M sold.

Sycomore Asset Management first reported a position in SPLK in Q2 2021 and held it in 7 quarters. The position peaked at $7.95M in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Sycomore Asset Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Sycomore Asset Management sold 43,670 Splunk Inc shares in Q1 2023, an estimated $3.69M.
Sycomore Asset Management first reported a position in Splunk Inc in Q2 2021 and held it in 7 quarters.
Sycomore Asset Management's Splunk Inc position peaked at $7.95M in Q1 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.