LIP
SPLK

Liontrust Investment Partners’s Splunk Inc SPLK Stock Holding History

Liontrust Investment Partners’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
2022
Q3 		– Sell
-738,500
Closed -$65.3M – 270
2022
Q2 		$65.3M Buy
738,500
+29,700
+4% +$3.27M 0.92% 32
2022
Q1 		$105M Sell
708,800
-3,500
-0.5% -$429K 1.38% 30
2021
Q4 		$82.4M Buy
712,300
+65,200
+10% +$9.11M 0.98% 30
2021
Q3 		$93.6M Buy
+647,100
New +$94.2M 1.3% 28
2020
Q4 		$57.7M Buy
+339,900
New +$65M 1.16% 31

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liontrust Investment Partners's SPLK Position: Q3 2022 in Review

Liontrust Investment Partners sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 738,500 shares — an estimated $65.3M sold.

Liontrust Investment Partners first reported a position in SPLK in Q4 2020 and held it in 5 quarters. The position peaked at $105M in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Liontrust Investment Partners reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 738,500 Splunk Inc shares in Q3 2022, an estimated $65.3M.
  • Liontrust Investment Partners first reported a position in Splunk Inc in Q4 2020 and held it in 5 quarters.
  • Liontrust Investment Partners's Splunk Inc position peaked at $105M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.