SP
SPLK

Sarasin & Partners’s Splunk Inc SPLK Stock Holding History

Sarasin & 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
2024
Q1 		– Sell
-122,272
Closed -$18.6M – 88
2023
Q4 		$18.6M Sell
122,272
-1,560
-1% -$233K 0.2% 47
2023
Q3 		$18.1M Sell
123,832
-104,212
-46% -$11.8M 0.23% 47
2023
Q2 		$24.2M Sell
228,044
-1,891,366
-89% -$180M 0.28% 44
2023
Q1 		$237M Buy
2,119,410
+467,195
+28% +$44.8M 1.28% 30
2022
Q4 		$142M Sell
1,652,215
-25,866
-2% -$2.09M 1.86% 21
2022
Q3 		$126M Sell
1,678,081
-135,887
-7% -$13.3M 1.75% 23
2022
Q2 		$160M Sell
1,813,968
-119,607
-6% -$13.2M 2.02% 20
2022
Q1 		$287M Buy
1,933,575
+156,607
+9% +$19.2M 2.89% 13
2021
Q4 		$206M Buy
1,776,968
+515,250
+41% +$72M 1.87% 26
2021
Q3 		$183M Buy
1,261,718
+77,175
+7% +$11.2M 1.84% 25
2021
Q2 		$171M Buy
1,184,543
+83,608
+8% +$10.6M 1.79% 27
2021
Q1 		$149M Buy
1,100,935
+321,388
+41% +$50.1M 1.76% 27
2020
Q4 		$132M Buy
779,547
+132,921
+21% +$25.4M 1.75% 26
2020
Q3 		$122M Buy
646,626
+89,470
+16% +$17.8M 1.76% 23
2020
Q2 		$111M Buy
557,156
+116,455
+26% +$18.4M 1.77% 23
2020
Q1 		$55.6M Buy
440,701
+399,268
+964% +$58.7M 1.09% 33
2019
Q4 		$6.21M Buy
41,433
+2,886
+7% +$379K 0.09% 88
2019
Q3 		$4.54M Hold
38,547
– – 0.08% 94
2019
Q2 		$4.85M Buy
+38,547
New +$4.9M 0.08% 93

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Sarasin & Partners's SPLK Position: Q1 2024 in Review

Sarasin & Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 122,272 shares — an estimated $18.6M sold.

Sarasin & Partners first reported a position in SPLK in Q2 2019 and held it in 19 quarters. The position peaked at $287M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Sarasin & Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Sarasin & Partners sold 122,272 Splunk Inc shares in Q1 2024, an estimated $18.6M.
  • Sarasin & Partners first reported a position in Splunk Inc in Q2 2019 and held it in 19 quarters.
  • Sarasin & Partners's Splunk Inc position peaked at $287M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Sarasin & Partners's 13F filing for Q1 2024, filed 12 Apr 2024.