IAIM
SPLK

Industrial Alliance Investment Management’s Splunk Inc SPLK Stock Holding History

Industrial Alliance 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
-49,128
Closed -$4.71M – 527
2023
Q1 		$4.71M Sell
49,128
-11,017
-18% -$1.06M 0.13% 137
2022
Q4 		$5.18M Sell
60,145
-53,162
-47% -$4.29M 0.14% 140
2022
Q3 		$8.52M Buy
113,307
+15,335
+16% +$1.5M 0.25% 96
2022
Q2 		$8.67M Buy
97,972
+42,127
+75% +$4.63M 0.25% 104
2022
Q1 		$8.3M Buy
55,845
+47,457
+566% +$5.81M 0.2% 116
2021
Q4 		$971K Buy
+8,388
New +$1.17M 0.02% 270

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Industrial Alliance Investment Management's SPLK Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 49,128 shares — an estimated $4.71M sold.

Industrial Alliance Investment Management first reported a position in SPLK in Q4 2021 and held it in 6 quarters. The position peaked at $8.67M in Q2 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 49,128 Splunk Inc shares in Q2 2023, an estimated $4.71M.
  • Industrial Alliance Investment Management first reported a position in Splunk Inc in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Splunk Inc position peaked at $8.67M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.