AIM
SPLK

Aquila Investment Management’s Splunk Inc SPLK Stock Holding History

Aquila Investment Management’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
-20,000
Closed -$3.05M – 83
2023
Q4 		$3.05M Hold
20,000
– – 2.64% 6
2023
Q3 		$2.92M Buy
20,000
+6,000
+43% +$680K 2.69% 3
2023
Q2 		$1.49M Sell
14,000
-5,000
-26% -$475K 1.21% 33
2023
Q1 		$1.82M Buy
19,000
+6,000
+46% +$575K 1.5% 25
2022
Q4 		$1.12M Sell
13,000
-6,000
-32% -$484K 0.87% 56
2022
Q3 		$1.43M Sell
19,000
-8,000
-30% -$784K 1.07% 39
2022
Q2 		$2.39M Sell
27,000
-3,000
-10% -$330K 1.7% 17
2022
Q1 		$4.46M Buy
30,000
+2,000
+7% +$245K 2.53% 7
2021
Q4 		$3.24M Buy
+28,000
New +$3.91M 1.57% 13

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

Aquila Investment Management's SPLK Position: Q1 2024 in Review

Aquila Investment Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 20,000 shares — an estimated $3.05M sold.

Aquila Investment Management first reported a position in SPLK in Q4 2021 and held it in 9 quarters. The position peaked at $4.46M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Aquila Investment Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Aquila Investment Management sold 20,000 Splunk Inc shares in Q1 2024, an estimated $3.05M.
  • Aquila Investment Management first reported a position in Splunk Inc in Q4 2021 and held it in 9 quarters.
  • Aquila Investment Management's Splunk Inc position peaked at $4.46M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.