CIBC World Market
SPLK

CIBC World Market’s Splunk Inc SPLK Stock Holding History

CIBC World Market’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
-5,045
Closed -$535K – 1307
2023
Q2 		$535K Sell
5,045
-15,647
-76% -$1.49M ﹤0.01% 905
2023
Q1 		$1.98M Sell
20,692
-30,662
-60% -$2.94M 0.01% 584
2022
Q4 		$4.42M Sell
51,354
-4,182
-8% -$338K 0.02% 393
2022
Q3 		$4.18M Sell
55,536
-62,446
-53% -$6.12M 0.02% 384
2022
Q2 		$10.4M Sell
117,982
-55,448
-32% -$6.1M 0.04% 239
2022
Q1 		$25.8M Buy
173,430
+25,282
+17% +$3.1M 0.08% 142
2021
Q4 		$17.1M Sell
148,148
-32,800
-18% -$4.58M 0.05% 194
2021
Q3 		$26.2M Buy
180,948
+22,877
+14% +$3.33M 0.09% 144
2021
Q2 		$22.9M Buy
158,071
+14,079
+10% +$1.79M 0.06% 163
2021
Q1 		$19.5M Buy
+143,992
New +$22.5M 0.06% 175
2019
Q4 		– Sell
-12,674
Closed -$1.49M – 1250
2019
Q3 		$1.49M Buy
12,674
+4,323
+52% +$540K 0.01% 536
2019
Q2 		$1.05M Buy
+8,351
New +$1.06M ﹤0.01% 631
2018
Q2 		– Sell
-12,964
Closed -$1.28M – 1275
2018
Q1 		$1.28M Buy
+12,964
New +$1.24M 0.01% 567

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

CIBC World Market's SPLK Position: Q3 2023 in Review

CIBC World Market sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 5,045 shares — an estimated $535K sold.

CIBC World Market first reported a position in SPLK in Q1 2018 and held it in 13 quarters. The position peaked at $26.2M in Q3 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • CIBC World Market reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • CIBC World Market sold 5,045 Splunk Inc shares in Q3 2023, an estimated $535K.
  • CIBC World Market first reported a position in Splunk Inc in Q1 2018 and held it in 13 quarters.
  • CIBC World Market's Splunk Inc position peaked at $26.2M in Q3 2021.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.