CIM Investment Management’s Splunk Inc SPLK Stock Holding History

CIM Investment Management’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 Q2	–	Sell	-5,176	Closed	-$496K	–	294
2023 Q1	$496K	Buy	5,176 +211	+4%	+$20.2K	0.18%	123
2022 Q4	$427K	Buy	+4,965	New	+$401K	0.17%	128
2022 Q1	–	Sell	-6,610	Closed	-$765K	–	313
2021 Q4	$765K	Sell	6,610 -6,838	-51%	-$955K	0.23%	87
2021 Q3	$1.95M	Sell	13,448 -73	-0.5%	-$10.6K	0.61%	22
2021 Q2	$1.96M	Buy	13,521 +3,387	+33%	+$431K	0.6%	21
2021 Q1	$1.37M	Buy	10,134 +6,947	+218%	+$1.08M	0.43%	36
2020 Q4	$541K	Buy	+3,187	New	+$610K	0.18%	112
2019 Q1	–	Sell	-5,784	Closed	-$606K	–	336
2018 Q4	$606K	Sell	5,784 -236	-4%	-$23.9K	0.26%	83
2018 Q3	$728K	Sell	6,020 -3	-0%	-$332	0.26%	81
2018 Q2	$597K	Buy	+6,023	New	+$655K	0.21%	125

Other funds holding SPLK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIM Investment Management's SPLK Position: Q2 2023 in Review

CIM Investment Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 5,176 shares — an estimated $496K sold.

CIM Investment Management first reported a position in SPLK in Q2 2018 and held it in 10 quarters. The position peaked at $1.96M in Q2 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

CIM Investment Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
CIM Investment Management sold 5,176 Splunk Inc shares in Q2 2023, an estimated $496K.
CIM Investment Management first reported a position in Splunk Inc in Q2 2018 and held it in 10 quarters.
CIM Investment Management's Splunk Inc position peaked at $1.96M in Q2 2021.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.