CM
SPLK

Capula Management’s Splunk Inc SPLK Stock Holding History

Capula 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
-85,535
Closed -$13M – 619
2023
Q4 		$13M Buy
85,535
+68,535
+403% +$10.2M 0.52% 19
2023
Q3 		$2.49M Buy
+17,000
New +$1.93M 0.05% 135
2023
Q1 		– Sell
-12,650
Closed -$1.09M – 973
2022
Q4 		$1.09M Buy
12,650
+7,120
+129% +$575K 0.01% 389
2022
Q3 		$416K Buy
+5,530
New +$542K 0.01% 505

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $10B AUM 15.14% 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

Capula Management's SPLK Position: Q1 2024 in Review

Capula Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 85,535 shares — an estimated $13M sold.

Capula Management first reported a position in SPLK in Q3 2022 and held it in 4 quarters. The position peaked at $13M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Capula Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 85,535 Splunk Inc shares in Q1 2024, an estimated $13M.
  • Capula Management first reported a position in Splunk Inc in Q3 2022 and held it in 4 quarters.
  • Capula Management's Splunk Inc position peaked at $13M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.