CI Investments Inc
SPLK

CI Investments Inc’s Splunk Inc SPLK Stock Holding History

CI Investments Inc’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
-20,023
Closed -$3.05M – 1323
2023
Q4 		$3.05M Sell
20,023
-12,481
-38% -$1.86M 0.02% 303
2023
Q3 		$4.75M Sell
32,504
-2,385
-7% -$270K 0.03% 279
2023
Q2 		$3.7M Buy
34,889
+3,423
+11% +$325K 0.02% 288
2023
Q1 		$3.02M Sell
31,466
-7,224
-19% -$693K 0.02% 300
2022
Q4 		$3.33M Buy
38,690
+35,361
+1,062% +$2.86M 0.02% 304
2022
Q3 		$250K Buy
3,329
+379
+13% +$37.2K ﹤0.01% 547
2022
Q2 		$261K Buy
2,950
+2,930
+14,650% +$322K ﹤0.01% 562
2022
Q1 		$3K Hold
20
– – ﹤0.01% 1199
2021
Q4 		$2K Hold
20
– – ﹤0.01% 1205
2021
Q3 		$3K Buy
+20
New +$2.91K ﹤0.01% 1140
2020
Q4 		– Sell
-1,452
Closed -$273K – 1050
2020
Q3 		$273K Sell
1,452
-46
-3% -$9.17K ﹤0.01% 523
2020
Q2 		$298K Buy
+1,498
New +$237K ﹤0.01% 465
2019
Q2 		– Sell
-30,368
Closed -$3.78M – 348
2019
Q1 		$3.78M Hold
30,368
– – 0.02% 252
2018
Q4 		$3.18M Sell
30,368
-225,000
-88% -$22.8M 0.02% 238
2018
Q3 		$30.9M Sell
255,368
-5,100
-2% -$565K 0.23% 115
2018
Q2 		$25.8M Buy
260,468
+93,356
+56% +$10.1M 0.2% 123
2018
Q1 		$16.4M Buy
167,112
+115,500
+224% +$11M 0.19% 100
2017
Q4 		$4.28M Buy
+51,612
New +$3.79M 0.04% 141
2016
Q4 		– Sell
-2,000
Closed -$117K – 225
2016
Q3 		$117K Hold
2,000
– – ﹤0.01% 202
2016
Q2 		$108K Hold
2,000
– – ﹤0.01% 185
2016
Q1 		$98K Buy
+2,000
New +$90K ﹤0.01% 171

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 $27.8B AUM 31.66% 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 $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

CI Investments Inc's SPLK Position: Q1 2024 in Review

CI Investments Inc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 20,023 shares — an estimated $3.05M sold.

CI Investments Inc first reported a position in SPLK in Q1 2016 and held it in 21 quarters. The position peaked at $30.9M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • CI Investments Inc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • CI Investments Inc sold 20,023 Splunk Inc shares in Q1 2024, an estimated $3.05M.
  • CI Investments Inc first reported a position in Splunk Inc in Q1 2016 and held it in 21 quarters.
  • CI Investments Inc's Splunk Inc position peaked at $30.9M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.