BFM
SPLK

Boothbay Fund Management’s Splunk Inc SPLK Stock Holding History

Boothbay Fund 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
-100,578
Closed -$15.3M – 2031
2023
Q4 		$15.3M Buy
+100,578
New +$15M 0.39% 27
2023
Q2 		– Sell
-5,464
Closed -$524K – 2469
2023
Q1 		$524K Buy
+5,464
New +$524K 0.01% 1234
2022
Q4 		– Sell
-3,058
Closed -$230K – 2562
2022
Q3 		$230K Buy
3,058
+517
+20% +$50.7K 0.01% 1720
2022
Q2 		$225K Buy
2,541
+475
+23% +$52.2K 0.01% 1662
2022
Q1 		$307K Sell
2,066
-2,645
-56% -$324K 0.01% 1598
2021
Q4 		$545K Buy
4,711
+3,193
+210% +$446K 0.01% 979
2021
Q3 		$220K Sell
1,518
-4,562
-75% -$664K 0.01% 1513
2021
Q2 		$879K Buy
6,080
+3,030
+99% +$386K 0.03% 762
2021
Q1 		$413K Sell
3,050
-20
-0.7% -$3.12K 0.02% 1041
2020
Q4 		$522K Sell
3,070
-11,607
-79% -$2.22M 0.02% 729
2020
Q3 		$2.76M Buy
14,677
+7,911
+117% +$1.58M 0.17% 144
2020
Q2 		$1.34M Buy
+6,766
New +$1.07M 0.09% 298
2020
Q1 		– Sell
-2,821
Closed -$423K – 1125
2019
Q4 		$423K Buy
+2,821
New +$370K 0.04% 526
2018
Q4 		– Sell
-1,952
Closed -$236K – 952
2018
Q3 		$236K Sell
1,952
-3,841
-66% -$426K 0.02% 592
2018
Q2 		$574K Sell
5,793
-835
-13% -$90.7K 0.05% 315
2018
Q1 		$652K Sell
6,628
-3,011
-31% -$287K 0.08% 255
2017
Q4 		$798K Buy
+9,639
New +$707K 0.12% 168

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 $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

Boothbay Fund Management's SPLK Position: Q1 2024 in Review

Boothbay Fund Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 100,578 shares — an estimated $15.3M sold.

Boothbay Fund Management first reported a position in SPLK in Q4 2017 and held it in 17 quarters. The position peaked at $15.3M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Boothbay Fund Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 100,578 Splunk Inc shares in Q1 2024, an estimated $15.3M.
  • Boothbay Fund Management first reported a position in Splunk Inc in Q4 2017 and held it in 17 quarters.
  • Boothbay Fund Management's Splunk Inc position peaked at $15.3M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.