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
2023
Q1 		– Sell
-48,600
Closed -$4.18M – 1779
2022
Q4 		$4.18M Buy
48,600
+2,200
+5% +$178K 0.03% 677
2022
Q3 		$3.49M Buy
46,400
+12,700
+38% +$1.25M 0.03% 670
2022
Q2 		$2.98M Sell
33,700
-36,000
-52% -$3.96M 0.03% 676
2022
Q1 		$10.4M Buy
69,700
+23,700
+52% +$2.9M 0.08% 328
2021
Q4 		$5.32M Buy
46,000
+25,000
+119% +$3.49M 0.04% 613
2021
Q3 		$3.04M Sell
21,000
-5,300
-20% -$771K 0.02% 758
2021
Q2 		$3.8M Buy
26,300
+5,800
+28% +$738K 0.03% 677
2021
Q1 		$2.78M Buy
20,500
+3,300
+19% +$515K 0.03% 630
2020
Q4 		$2.92M Sell
17,200
-11,200
-39% -$2.14M 0.03% 650
2020
Q3 		$5.34M Sell
28,400
-4,400
-13% -$877K 0.07% 331
2020
Q2 		$6.52M Sell
32,800
-1,800
-5% -$285K 0.1% 256
2020
Q1 		$4.37M Buy
34,600
+28,900
+507% +$4.25M 0.07% 329
2019
Q4 		$854K Buy
5,700
+1,000
+21% +$131K 0.01% 1151
2019
Q3 		$554K Buy
+4,700
New +$587K 0.01% 1211
2019
Q1 		– Sell
-12,200
Closed -$1.28M – 2183
2018
Q4 		$1.28M Sell
12,200
-18,200
-60% -$1.84M 0.01% 1020
2018
Q3 		$3.68M Sell
30,400
-106,000
-78% -$11.7M 0.02% 885
2018
Q2 		$13.5M Buy
136,400
+113,700
+501% +$12.4M 0.07% 383
2018
Q1 		$2.23M Buy
22,700
+13,700
+152% +$1.31M 0.01% 975
2017
Q4 		$746K Buy
+9,000
New +$660K ﹤0.01% 1319
2017
Q1 		– Sell
-4,300
Closed -$220K – 1914
2016
Q4 		$220K Sell
4,300
-2,900
-40% -$167K ﹤0.01% 1542
2016
Q3 		$422K Buy
+7,200
New +$431K ﹤0.01% 1266
2016
Q2 		– Sell
-47,400
Closed -$2.32M – 1842
2016
Q1 		$2.32M Buy
47,400
+38,800
+451% +$1.75M 0.02% 661
2015
Q4 		$506K Buy
+8,600
New +$493K 0.01% 1121
2015
Q1 		– Sell
-117,200
Closed -$6.91M – 1797
2014
Q4 		$6.91M Buy
117,200
+14,700
+14% +$902K 0.08% 335
2014
Q3 		$5.67M Buy
102,500
+2,500
+3% +$124K 0.06% 377
2014
Q2 		$5.53M Buy
+100,000
New +$5.25M 0.06% 406

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

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.