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
2020
Q1 		– Sell
-15
Closed -$225K – 1124
2019
Q4 		$225K Buy
+15
New +$1.97K 0.02% 677
2017
Q2 		– Sell
-34,000
Closed -$2.12M – 881
2017
Q1 		$2.12M Buy
+34,000
New +$2.03M 0.39% 38

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

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.