BPGAM
SPLK

BTG Pactual Global Asset Management’s Splunk Inc SPLK Stock Holding History

BTG Pactual Global Asset 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
-25,800
Closed -$3.93M – 155
2023
Q4 		$3.93M Buy
+25,800
New +$3.85M 1.52% 19
2014
Q4 		– Sell
-51,600
Closed -$2.86M – 239
2014
Q3 		$2.86M Buy
+51,600
New +$2.57M 0.34% 71
2014
Q2 		– Sell
-95,000
Closed -$6.79M – 260
2014
Q1 		$6.79M Buy
+95,000
New +$7.75M 1.51% 16

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

BTG Pactual Global Asset Management's SPLK Position: Q1 2024 in Review

BTG Pactual Global Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 25,800 shares — an estimated $3.93M sold.

BTG Pactual Global Asset Management first reported a position in SPLK in Q1 2014 and held it in 3 quarters. The position peaked at $6.79M in Q1 2014. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • BTG Pactual Global Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 25,800 Splunk Inc shares in Q1 2024, an estimated $3.93M.
  • BTG Pactual Global Asset Management first reported a position in Splunk Inc in Q1 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Splunk Inc position peaked at $6.79M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.