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
-31,300
Closed -$2.69M – 1781
2022
Q4 		$2.69M Sell
31,300
-6,000
-16% -$484K 0.02% 835
2022
Q3 		$2.8M Sell
37,300
-16,600
-31% -$1.63M 0.02% 750
2022
Q2 		$4.77M Sell
53,900
-66,700
-55% -$7.34M 0.04% 521
2022
Q1 		$17.9M Buy
120,600
+33,000
+38% +$4.04M 0.15% 195
2021
Q4 		$10.1M Buy
+87,600
New +$12.2M 0.07% 372
2021
Q3 		– Sell
-14,500
Closed -$2.1M – 1843
2021
Q2 		$2.1M Sell
14,500
-5,500
-28% -$700K 0.02% 918
2021
Q1 		$2.71M Sell
20,000
-5,800
-22% -$905K 0.03% 639
2020
Q4 		$4.38M Sell
25,800
-13,000
-34% -$2.49M 0.04% 511
2020
Q3 		$7.3M Sell
38,800
-20,900
-35% -$4.17M 0.09% 257
2020
Q2 		$11.9M Buy
59,700
+2,100
+4% +$332K 0.19% 156
2020
Q1 		$7.27M Buy
57,600
+47,400
+465% +$6.97M 0.11% 243
2019
Q4 		$1.53M Buy
10,200
+1,800
+21% +$236K 0.01% 940
2019
Q3 		$990K Buy
+8,400
New +$1.05M 0.01% 1024
2019
Q2 		– Sell
-4,500
Closed -$561K – 1994
2019
Q1 		$561K Buy
4,500
+1,400
+45% +$175K 0.01% 1205
2018
Q4 		$325K Sell
3,100
-25,400
-89% -$2.57M ﹤0.01% 1572
2018
Q3 		$3.45M Sell
28,500
-116,400
-80% -$12.9M 0.02% 907
2018
Q2 		$14.4M Buy
144,900
+116,600
+412% +$12.7M 0.07% 363
2018
Q1 		$2.78M Sell
28,300
-22,100
-44% -$2.11M 0.02% 887
2017
Q4 		$4.17M Buy
+50,400
New +$3.7M 0.02% 730
2016
Q3 		– Sell
-4,000
Closed -$217K – 1843
2016
Q2 		$217K Sell
4,000
-52,400
-93% -$2.77M ﹤0.01% 1421
2016
Q1 		$2.76M Buy
56,400
+50,200
+810% +$2.26M 0.03% 610
2015
Q4 		$365K Buy
6,200
+2,300
+59% +$132K ﹤0.01% 1229
2015
Q3 		$216K Buy
+3,900
New +$255K ﹤0.01% 1313
2015
Q1 		– Sell
-85,900
Closed -$5.06M – 1798
2014
Q4 		$5.06M Sell
85,900
-60,400
-41% -$3.71M 0.06% 440
2014
Q3 		$8.1M Buy
146,300
+4,100
+3% +$204K 0.09% 274
2014
Q2 		$7.87M Buy
+142,200
New +$7.46M 0.08% 302

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.