AA
SPLK

ALPS Advisors’s Splunk Inc SPLK Stock Holding History

ALPS Advisors’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
-11,268
Closed -$1.72M – 1087
2023
Q4 		$1.72M Sell
11,268
-2,547
-18% -$381K 0.01% 359
2023
Q3 		$2.02M Sell
13,815
-2,708
-16% -$307K 0.02% 321
2023
Q2 		$1.75M Sell
16,523
-994
-6% -$94.4K 0.02% 337
2023
Q1 		$1.68M Sell
17,517
-9,940
-36% -$953K 0.01% 322
2022
Q4 		$2.36M Sell
27,457
-5,163
-16% -$417K 0.02% 270
2022
Q3 		$2.45M Buy
32,620
+6,985
+27% +$685K 0.02% 270
2022
Q2 		$2.27M Buy
25,635
+12,353
+93% +$1.36M 0.02% 294
2022
Q1 		$1.97M Sell
13,282
-8,110
-38% -$993K 0.02% 210
2021
Q4 		$2.48M Buy
21,392
+5,667
+36% +$791K 0.03% 244
2021
Q3 		$2.28M Sell
15,725
-2,868
-15% -$417K 0.02% 279
2021
Q2 		$2.69M Buy
18,593
+3,566
+24% +$454K 0.02% 241
2021
Q1 		$2.04M Buy
15,027
+4,097
+37% +$639K 0.02% 289
2020
Q4 		$1.86M Buy
10,930
+4,865
+80% +$930K 0.02% 299
2020
Q3 		$1.14M Buy
6,065
+1,184
+24% +$236K 0.02% 339
2020
Q2 		$970K Sell
4,881
-1,352
-22% -$214K 0.01% 318
2020
Q1 		$787K Buy
6,233
+958
+18% +$141K 0.01% 328
2019
Q4 		$790K Sell
5,275
-779
-13% -$102K 0.01% 394
2019
Q3 		$714K Buy
6,054
+134
+2% +$16.7K 0.01% 382
2019
Q2 		$744K Buy
5,920
+1,662
+39% +$211K 0.01% 409
2019
Q1 		$531K Sell
4,258
-834
-16% -$104K ﹤0.01% 491
2018
Q4 		$534K Sell
5,092
-60
-1% -$6.07K ﹤0.01% 459
2018
Q3 		$623K Buy
+5,152
New +$571K ﹤0.01% 503

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

ALPS Advisors's SPLK Position: Q1 2024 in Review

ALPS Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,268 shares — an estimated $1.72M sold.

ALPS Advisors first reported a position in SPLK in Q3 2018 and held it in 22 quarters. The position peaked at $2.69M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • ALPS Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 11,268 Splunk Inc shares in Q1 2024, an estimated $1.72M.
  • ALPS Advisors first reported a position in Splunk Inc in Q3 2018 and held it in 22 quarters.
  • ALPS Advisors's Splunk Inc position peaked at $2.69M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.