Connor, Clark & Lunn Investment Management (CC&L)
SPLK

Connor, Clark & Lunn Investment Management (CC&L)’s Splunk Inc SPLK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-122,017
Closed -$17.8M – 1605
2023
Q3 		$17.8M Sell
122,017
-76,093
-38% -$8.62M 0.09% 177
2023
Q2 		$21M Sell
198,110
-7,946
-4% -$755K 0.11% 148
2023
Q1 		$19.8M Buy
206,056
+38,920
+23% +$3.73M 0.11% 157
2022
Q4 		$14.4M Buy
167,136
+20,594
+14% +$1.66M 0.08% 182
2022
Q3 		$11M Sell
146,542
-55,197
-27% -$5.41M 0.07% 190
2022
Q2 		$17.8M Sell
201,739
-14,005
-6% -$1.54M 0.11% 143
2022
Q1 		$32.1M Buy
215,744
+125,752
+140% +$15.4M 0.16% 108
2021
Q4 		$10.4M Sell
89,992
-50,830
-36% -$7.1M 0.05% 238
2021
Q3 		$20.4M Buy
140,822
+134,733
+2,213% +$19.6M 0.11% 155
2021
Q2 		$880K Sell
6,089
-17,661
-74% -$2.25M ﹤0.01% 690
2021
Q1 		$3.22M Buy
+23,750
New +$3.7M 0.02% 447
2020
Q4 		– Sell
-8,012
Closed -$1.51M – 1073
2020
Q3 		$1.51M Buy
8,012
+2,104
+36% +$419K 0.01% 535
2020
Q2 		$1.17M Sell
5,908
-166
-3% -$26.3K 0.01% 573
2020
Q1 		$767K Buy
6,074
+1,974
+48% +$290K 0.01% 613
2019
Q4 		$614K Buy
+4,100
New +$538K ﹤0.01% 629
2016
Q3 		– Sell
-4,400
Closed -$238K – 930
2016
Q2 		$238K Buy
+4,400
New +$232K ﹤0.01% 714

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SPLK Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 122,017 shares — an estimated $17.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SPLK in Q2 2016 and held it in 16 quarters. The position peaked at $32.1M in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 122,017 Splunk Inc shares in Q4 2023, an estimated $17.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Splunk Inc in Q2 2016 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Splunk Inc position peaked at $32.1M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.