Lombard Odier Asset Management (Switzerland)’s Splunk Inc SPLK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-2,220	Closed	-$213K	–	392
2023 Q1	$213K	Buy	+2,220	New	+$213K	0.02%	385
2021 Q3	–	Sell	-1,896	Closed	-$274K	–	492
2021 Q2	$274K	Buy	1,896 +92	+5%	+$11.7K	0.01%	443
2021 Q1	$244K	Buy	+1,804	New	+$281K	0.02%	352
2020 Q4	–	Sell	-1,804	Closed	-$339K	–	365
2020 Q3	$339K	Buy	+1,804	New	+$360K	0.04%	284
2015 Q4	–	Sell	-90,000	Closed	-$4.98M	–	474
2015 Q3	$4.98M	Sell	90,000 -20,000	-18%	-$1.31M	0.46%	39
2015 Q2	$7.66M	Buy	110,000 +60,000	+120%	+$4.04M	0.57%	39
2015 Q1	$2.96M	Buy	+50,000	New	+$3.02M	0.33%	56
2014 Q4	–	Sell	-425,000	Closed	-$23.5M	–	733
2014 Q3	$23.5M	Buy	425,000 +125,000	+42%	+$6.22M	0.6%	34
2014 Q2	$16.6M	Buy	+300,000	New	+$15.7M	1.84%	11

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 $2.8B 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

Lombard Odier Asset Management (Switzerland)'s SPLK Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 2,220 shares — an estimated $213K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SPLK in Q2 2014 and held it in 9 quarters. The position peaked at $23.5M in Q3 2014. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,220 Splunk Inc shares in Q2 2023, an estimated $213K.
Lombard Odier Asset Management (Switzerland) first reported a position in Splunk Inc in Q2 2014 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Splunk Inc position peaked at $23.5M in Q3 2014.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.