Adage Capital Partners’s Splunk Inc SPLK Stock Holding History

Adage Capital 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	-367,063	Closed	-$55.9M	–	968
2023 Q4	$55.9M	Buy	+367,063	New	+$54.8M	0.12%	189
2019 Q2	–	Sell	-30,000	Closed	-$3.74M	–	770
2019 Q1	$3.74M	Buy	+30,000	New	+$3.74M	0.01%	625
2016 Q3	–	Sell	-180,000	Closed	-$9.75M	–	738
2016 Q2	$9.75M	Sell	180,000 -25,000	-12%	-$1.32M	0.03%	519
2016 Q1	$10M	Buy	+205,000	New	+$9.23M	0.03%	514
2013 Q4	–	Sell	-25,000	Closed	-$1.5M	–	729
2013 Q3	$1.5M	Buy	+25,000	New	+$1.33M	﹤0.01%	653

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Adage Capital Partners's SPLK Position: Q1 2024 in Review

Adage Capital Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 367,063 shares — an estimated $55.9M sold.

Adage Capital Partners first reported a position in SPLK in Q3 2013 and held it in 5 quarters. The position peaked at $55.9M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Adage Capital Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 367,063 Splunk Inc shares in Q1 2024, an estimated $55.9M.
Adage Capital Partners first reported a position in Splunk Inc in Q3 2013 and held it in 5 quarters.
Adage Capital Partners's Splunk Inc position peaked at $55.9M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.