Caisse de Depot et Placement du Quebec (CDPQ)
SPLK

Caisse de Depot et Placement du Quebec (CDPQ)’s Splunk Inc SPLK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-160,000
Closed -$17M – 514
2023
Q2 		$17M Hold
160,000
– – 0.05% 264
2023
Q1 		$15.3M Buy
+160,000
New +$15.3M 0.04% 294
2022
Q4 		– Sell
-210,000
Closed -$15.8M – 616
2022
Q3 		$15.8M Buy
+210,000
New +$20.6M 0.05% 257
2021
Q2 		– Sell
-21,023
Closed -$2.85M – 725
2021
Q1 		$2.85M Buy
21,023
+186
+0.9% +$29K 0.01% 381
2020
Q4 		$3.54M Sell
20,837
-1,103
-5% -$211K 0.01% 338
2020
Q3 		$4.13M Sell
21,940
-300
-1% -$59.8K 0.01% 280
2020
Q2 		$4.42M Sell
22,240
-700
-3% -$111K 0.01% 279
2020
Q1 		$2.9M Buy
22,940
+8,863
+63% +$1.3M 0.01% 347
2019
Q4 		$2.11M Buy
14,077
+10,777
+327% +$1.41M 0.01% 446
2019
Q3 		$389K Buy
3,300
+100
+3% +$12.5K ﹤0.01% 789
2019
Q2 		$402K Hold
3,200
– – ﹤0.01% 724
2019
Q1 		$399K Sell
3,200
-800
-20% -$99.9K ﹤0.01% 701
2018
Q4 		$419K Sell
4,000
-600
-13% -$60.7K ﹤0.01% 699
2018
Q3 		$556K Sell
4,600
-200
-4% -$22.2K ﹤0.01% 689
2018
Q2 		$476K Sell
4,800
-1,500
-24% -$163K ﹤0.01% 719
2018
Q1 		$620K Sell
6,300
-700
-10% -$66.8K ﹤0.01% 657
2017
Q4 		$580K Sell
7,000
-900
-11% -$66K ﹤0.01% 661
2017
Q3 		$527K Buy
7,900
+200
+3% +$12.5K ﹤0.01% 673
2017
Q2 		$437K Buy
7,700
+800
+12% +$49.8K ﹤0.01% 680
2017
Q1 		$430K Buy
6,900
+400
+6% +$23.9K ﹤0.01% 643
2016
Q4 		$332K Sell
6,500
-1,100
-14% -$63.3K ﹤0.01% 672
2016
Q3 		$446K Sell
7,600
-900
-11% -$53.9K ﹤0.01% 679
2016
Q2 		$461K Sell
8,500
-67,800
-89% -$3.58M ﹤0.01% 729
2016
Q1 		$3.73M Buy
+76,300
New +$3.43M 0.01% 490

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SPLK Position: Q3 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 160,000 shares — an estimated $17M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SPLK in Q1 2016 and held it in 24 quarters. The position peaked at $17M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 160,000 Splunk Inc shares in Q3 2023, an estimated $17M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Splunk Inc in Q1 2016 and held it in 24 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Splunk Inc position peaked at $17M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2023, filed 14 Nov 2023.