CIP
SPLK

Champlain Investment Partners’s Splunk Inc SPLK Stock Holding History

Champlain Investment Partners’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
2021
Q3 		– Sell
-710,459
Closed -$103M – 147
2021
Q2 		$103M Buy
710,459
+1,980
+0.3% +$252K 0.49% 89
2021
Q1 		$96M Sell
708,479
-402,135
-36% -$62.7M 0.5% 88
2020
Q4 		$189M Sell
1,110,614
-99,590
-8% -$19M 1.08% 36
2020
Q3 		$228M Sell
1,210,204
-24,320
-2% -$4.85M 1.55% 19
2020
Q2 		$245M Sell
1,234,524
-219,761
-15% -$34.8M 1.76% 12
2020
Q1 		$184M Buy
1,454,285
+278,110
+24% +$40.9M 1.65% 15
2019
Q4 		$176M Sell
1,176,175
-496,070
-30% -$65.1M 1.29% 29
2019
Q3 		$197M Buy
1,672,245
+136,940
+9% +$17.1M 1.62% 11
2019
Q2 		$193M Sell
1,535,305
-30,795
-2% -$3.91M 1.62% 8
2019
Q1 		$195M Sell
1,566,100
-202,230
-11% -$25.2M 1.7% 7
2018
Q4 		$185M Buy
1,768,330
+13,775
+0.8% +$1.39M 1.88% 4
2018
Q3 		$212M Buy
1,754,555
+72,720
+4% +$8.06M 1.88% 6
2018
Q2 		$167M Buy
1,681,835
+141,725
+9% +$15.4M 1.61% 9
2018
Q1 		$152M Sell
1,540,110
-24,030
-2% -$2.29M 1.64% 9
2017
Q4 		$130M Buy
1,564,140
+15,000
+1% +$1.1M 1.47% 16
2017
Q3 		$103M Buy
1,549,140
+234,555
+18% +$14.7M 1.21% 28
2017
Q2 		$74.8M Buy
1,314,585
+182,095
+16% +$11.3M 0.91% 44
2017
Q1 		$70.5M Buy
1,132,490
+67,640
+6% +$4.05M 0.93% 44
2016
Q4 		$54.5M Buy
1,064,850
+49,955
+5% +$2.88M 0.75% 55
2016
Q3 		$59.6M Buy
1,014,895
+176,200
+21% +$10.6M 0.9% 38
2016
Q2 		$45.4M Sell
838,695
-87,430
-9% -$4.61M 0.78% 50
2016
Q1 		$45.3M Buy
926,125
+231,845
+33% +$10.4M 0.82% 49
2015
Q4 		$40.8M Buy
694,280
+291,735
+72% +$16.7M 0.7% 60
2015
Q3 		$22.3M Buy
402,545
+42,825
+12% +$2.8M 0.39% 100
2015
Q2 		$25M Buy
359,720
+182,175
+103% +$12.3M 0.4% 98
2015
Q1 		$10.5M Buy
+177,545
New +$10.7M 0.18% 114

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Champlain Investment Partners's SPLK Position: Q3 2021 in Review

Champlain Investment Partners sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 710,459 shares — an estimated $103M sold.

Champlain Investment Partners first reported a position in SPLK in Q1 2015 and held it in 26 quarters. The position peaked at $245M in Q2 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Champlain Investment Partners reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Champlain Investment Partners sold 710,459 Splunk Inc shares in Q3 2021, an estimated $103M.
  • Champlain Investment Partners first reported a position in Splunk Inc in Q1 2015 and held it in 26 quarters.
  • Champlain Investment Partners's Splunk Inc position peaked at $245M in Q2 2020.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Champlain Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.