ArrowMark Colorado Holdings’s Splunk Inc SPLK Stock Holding History

ArrowMark Colorado Holdings’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	-12,000	Closed	-$1.83M	–	337
2023 Q4	$1.83M	Hold	12,000	–	–	0.02%	243
2023 Q3	$1.75M	Hold	12,000	–	–	0.02%	241
2023 Q2	$1.27M	Hold	12,000	–	–	0.01%	241
2023 Q1	$1.15M	Hold	12,000	–	–	0.01%	249
2022 Q4	$1.03M	Hold	12,000	–	–	0.01%	248
2022 Q3	$902K	Hold	12,000	–	–	0.01%	269
2022 Q2	$1.06M	Hold	12,000	–	–	0.01%	265
2022 Q1	$1.78M	Hold	12,000	–	–	0.02%	271
2021 Q4	$1.39M	Hold	12,000	–	–	0.01%	279
2021 Q3	$1.74M	Hold	12,000	–	–	0.01%	291
2021 Q2	$1.74M	Hold	12,000	–	–	0.01%	279
2021 Q1	$1.63M	Buy	+12,000	New	+$1.87M	0.01%	286

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 $83.9M AUM 32.6% 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

ArrowMark Colorado Holdings's SPLK Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 12,000 shares — an estimated $1.83M sold.

ArrowMark Colorado Holdings first reported a position in SPLK in Q1 2021 and held it in 12 quarters. The position peaked at $1.83M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 12,000 Splunk Inc shares in Q1 2024, an estimated $1.83M.
ArrowMark Colorado Holdings first reported a position in Splunk Inc in Q1 2021 and held it in 12 quarters.
ArrowMark Colorado Holdings's Splunk Inc position peaked at $1.83M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.