AI
SPLK

Aperture Investors’s Splunk Inc SPLK Stock Holding History

Aperture Investors’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
-17,119
Closed -$2.61M – 86
2023
Q4 		$2.61M Sell
17,119
-3,213
-16% -$480K 0.46% 52
2023
Q3 		$2.97M Sell
20,332
-8,006
-28% -$907K 0.47% 49
2023
Q2 		$3.01M Buy
+28,338
New +$2.69M 0.36% 59
2022
Q1 		– Sell
-21,511
Closed -$2.49M – 98
2021
Q4 		$2.49M Sell
21,511
-6,115
-22% -$854K 0.32% 54
2021
Q3 		$4M Buy
+27,626
New +$4.02M 0.54% 46
2020
Q2 		– Sell
-24,610
Closed -$3.13M – 87
2020
Q1 		$3.13M Buy
24,610
+13,743
+126% +$2.02M 1.24% 36
2019
Q4 		$1.63M Buy
+10,867
New +$1.43M 1.17% 27

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Aperture Investors's SPLK Position: Q1 2024 in Review

Aperture Investors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 17,119 shares — an estimated $2.61M sold.

Aperture Investors first reported a position in SPLK in Q4 2019 and held it in 7 quarters. The position peaked at $4M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Aperture Investors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Aperture Investors sold 17,119 Splunk Inc shares in Q1 2024, an estimated $2.61M.
  • Aperture Investors first reported a position in Splunk Inc in Q4 2019 and held it in 7 quarters.
  • Aperture Investors's Splunk Inc position peaked at $4M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.