Capital Fund Management (CFM)
SPLK

Capital Fund Management (CFM)’s Splunk Inc SPLK Stock Holding History

Capital Fund Management (CFM)’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
-91,996
Closed -$14M – 2343
2023
Q4 		$14M Sell
91,996
-47,765
-34% -$7.14M 0.04% 609
2023
Q3 		$20.4M Buy
+139,761
New +$15.8M 0.07% 351
2023
Q1 		– Sell
-43,825
Closed -$3.77M – 1780
2022
Q4 		$3.77M Buy
+43,825
New +$3.54M 0.03% 722
2022
Q1 		– Sell
-28,952
Closed -$3.55M – 1867
2021
Q4 		$3.35M Buy
+28,952
New +$4.04M 0.02% 802
2019
Q3 		– Sell
-10,219
Closed -$1.28M – 1953
2019
Q2 		$1.28M Buy
10,219
+8,400
+462% +$1.07M 0.01% 938
2019
Q1 		$227K Sell
1,819
-22,581
-93% -$2.82M ﹤0.01% 1546
2018
Q4 		$2.56M Buy
+24,400
New +$2.47M 0.02% 752
2018
Q3 		– Sell
-123,639
Closed -$13.7M – 2347
2018
Q2 		$12.3M Buy
+123,639
New +$13.4M 0.06% 415
2017
Q2 		– Sell
-21,288
Closed -$1.33M – 1797
2017
Q1 		$1.33M Sell
21,288
-14,811
-41% -$886K 0.01% 838
2016
Q4 		$1.85M Buy
36,099
+29,538
+450% +$1.7M 0.02% 786
2016
Q3 		$385K Buy
+6,561
New +$393K ﹤0.01% 1293
2014
Q3 		– Sell
-468,243
Closed -$23.3M – 1879
2014
Q2 		$25.9M Buy
+468,243
New +$24.6M 0.27% 78

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 $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

Capital Fund Management (CFM)'s SPLK Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 91,996 shares — an estimated $14M sold.

Capital Fund Management (CFM) first reported a position in SPLK in Q2 2014 and held it in 12 quarters. The position peaked at $25.9M in Q2 2014. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 91,996 Splunk Inc shares in Q1 2024, an estimated $14M.
  • Capital Fund Management (CFM) first reported a position in Splunk Inc in Q2 2014 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Splunk Inc position peaked at $25.9M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.