CC
SPLK

Centiva Capital’s Splunk Inc SPLK Stock Holding History

Centiva 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
-366,277
Closed -$55.8M – 2396
2023
Q4 		$55.8M Buy
366,277
+181,277
+98% +$27.1M 1.32% 10
2023
Q3 		$27.1M Buy
+185,000
New +$21M 0.6% 22
2023
Q2 		– Sell
-13,703
Closed -$1.31M – 2116
2023
Q1 		$1.31M Sell
13,703
-2,963
-18% -$284K 0.03% 519
2022
Q4 		$1.43M Buy
+16,666
New +$1.35M 0.04% 450
2022
Q3 		– Sell
-12,026
Closed -$1.06M – 1916
2022
Q2 		$1.06M Sell
12,026
-24,764
-67% -$2.72M 0.03% 584
2022
Q1 		$5.47M Buy
+36,790
New +$4.51M 0.1% 155
2021
Q3 		– Sell
-19,372
Closed -$2.8M – 1687
2021
Q2 		$2.8M Buy
19,372
+17,732
+1,081% +$2.26M 0.07% 246
2021
Q1 		$222K Sell
1,640
-17,660
-92% -$2.75M 0.01% 934
2020
Q4 		$3.28M Buy
+19,300
New +$3.69M 0.13% 97
2020
Q1 		– Sell
-3,500
Closed -$524K – 971
2019
Q4 		$524K Buy
+3,500
New +$460K 0.03% 415

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 $32.7B AUM 35.71% 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 $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Centiva Capital's SPLK Position: Q1 2024 in Review

Centiva Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 366,277 shares — an estimated $55.8M sold.

Centiva Capital first reported a position in SPLK in Q4 2019 and held it in 10 quarters. The position peaked at $55.8M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Centiva Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 366,277 Splunk Inc shares in Q1 2024, an estimated $55.8M.
  • Centiva Capital first reported a position in Splunk Inc in Q4 2019 and held it in 10 quarters.
  • Centiva Capital's Splunk Inc position peaked at $55.8M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.