AMCA
SPLK

Arthur M. Cohen & Associates’s Splunk Inc SPLK Stock Holding History

Arthur M. Cohen & Associates’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
-8,236
Closed -$1.25M – 147
2023
Q4 		$1.25M Sell
8,236
-1,171
-12% -$175K 0.3% 51
2023
Q3 		$1.38M Sell
9,407
-62
-0.7% -$7.02K 0.35% 45
2023
Q2 		$1M Sell
9,469
-115
-1% -$10.9K 0.25% 55
2023
Q1 		$919K Buy
9,584
+1,879
+24% +$180K 0.25% 57
2022
Q4 		$663K Sell
7,705
-110
-1% -$8.88K 0.18% 68
2022
Q3 		$588K Buy
7,815
+923
+13% +$90.5K 0.16% 75
2022
Q2 		$610K Sell
6,892
-475
-6% -$52.2K 0.15% 74
2022
Q1 		$1.09M Buy
7,367
+1,769
+32% +$217K 0.23% 58
2021
Q4 		$648K Sell
5,598
-200
-3% -$27.9K 0.12% 88
2021
Q3 		$839K Buy
5,798
+620
+12% +$90.2K 0.17% 74
2021
Q2 		$749K Buy
5,178
+619
+14% +$78.8K 0.15% 82
2021
Q1 		$618K Buy
4,559
+1,396
+44% +$218K 0.14% 89
2020
Q4 		$537K Buy
3,163
+95
+3% +$18.2K 0.13% 95
2020
Q3 		$577K Buy
+3,068
New +$611K 0.15% 82

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

Arthur M. Cohen & Associates's SPLK Position: Q1 2024 in Review

Arthur M. Cohen & Associates sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,236 shares — an estimated $1.25M sold.

Arthur M. Cohen & Associates first reported a position in SPLK in Q3 2020 and held it in 14 quarters. The position peaked at $1.38M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Arthur M. Cohen & Associates reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 8,236 Splunk Inc shares in Q1 2024, an estimated $1.25M.
  • Arthur M. Cohen & Associates first reported a position in Splunk Inc in Q3 2020 and held it in 14 quarters.
  • Arthur M. Cohen & Associates's Splunk Inc position peaked at $1.38M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.