Carlson Capital’s Splunk Inc SPLK Stock Holding History

Carlson Capital’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	-475,865	Closed	-$72.5M	–	163
2023 Q4	$72.5M	Buy	475,865 +335,865	+240%	+$50.2M	5.8%	4
2023 Q3	$20.5M	Buy	+140,000	New	+$15.9M	1.6%	14

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Carlson Capital's SPLK Position: Q1 2024 in Review

Carlson Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 475,865 shares — an estimated $72.5M sold.

Carlson Capital first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $72.5M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Carlson Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 475,865 Splunk Inc shares in Q1 2024, an estimated $72.5M.
Carlson Capital first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
Carlson Capital's Splunk Inc position peaked at $72.5M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.