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SPLK

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
2021
Q1 		– Sell
-200
Closed -$358K – 215
2020
Q4 		$358K Buy
+200
New +$38.3K 0.01% 150

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

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.