CM
SPLK

Caption Management’s Splunk Inc SPLK Stock Holding History

Caption 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
2023
Q1 		– Sell
-13,659
Closed -$1.31M – 1675
2022
Q4 		$1.18M Sell
13,659
-8,741
-39% -$706K 0.02% 693
2022
Q3 		$1.69M Buy
22,400
+9,300
+71% +$912K 0.02% 693
2022
Q2 		$1.16M Sell
13,100
-28,900
-69% -$3.18M 0.02% 834
2022
Q1 		$6.24M Buy
42,000
+14,500
+53% +$1.78M 0.08% 352
2021
Q4 		$3.18M Buy
27,500
+13,500
+96% +$1.89M 0.04% 618
2021
Q3 		$2.03M Buy
+14,000
New +$2.04M 0.02% 745
2021
Q2 		– Sell
-12,500
Closed -$1.59M – 1637
2021
Q1 		$1.7M Buy
+12,500
New +$1.95M 0.04% 559

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

Caption Management's SPLK Position: Q1 2023 in Review

Caption Management sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 13,659 shares — an estimated $1.31M sold.

Caption Management first reported a position in SPLK in Q1 2021 and held it in 7 quarters. The position peaked at $6.24M in Q1 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Caption Management reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 13,659 Splunk Inc shares in Q1 2023, an estimated $1.31M.
  • Caption Management first reported a position in Splunk Inc in Q1 2021 and held it in 7 quarters.
  • Caption Management's Splunk Inc position peaked at $6.24M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.