CG
SPLK

Carmignac Gestion’s Splunk Inc SPLK Stock Holding History

Carmignac Gestion’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
2024
Q1 		– Sell
-82,867
Closed -$12.6M – 161
2023
Q4 		$12.6M Buy
82,867
+40,144
+94% +$6M 0.21% 55
2023
Q3 		$6.25M Buy
+42,723
New +$4.84M 0.11% 64
2021
Q4 		– Sell
-236,445
Closed -$34.2M – 140
2021
Q3 		$34.2M Buy
236,445
+96,836
+69% +$14.1M 0.43% 48
2021
Q2 		$20.2M Buy
+139,609
New +$17.8M 0.23% 54
2018
Q2 		– Sell
-1,382,989
Closed -$136M – 103
2018
Q1 		$136M Sell
1,382,989
-1,523,638
-52% -$145M 0.95% 39
2017
Q4 		$241M Sell
2,906,627
-76,853
-3% -$5.64M 1.6% 24
2017
Q3 		$198M Buy
+2,983,480
New +$187M 1.52% 27

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Carmignac Gestion's SPLK Position: Q1 2024 in Review

Carmignac Gestion sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 82,867 shares — an estimated $12.6M sold.

Carmignac Gestion first reported a position in SPLK in Q3 2017 and held it in 7 quarters. The position peaked at $241M in Q4 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Carmignac Gestion reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Carmignac Gestion sold 82,867 Splunk Inc shares in Q1 2024, an estimated $12.6M.
  • Carmignac Gestion first reported a position in Splunk Inc in Q3 2017 and held it in 7 quarters.
  • Carmignac Gestion's Splunk Inc position peaked at $241M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.