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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
2022
Q1 		– Sell
-100
Closed -$12K – 1877
2021
Q4 		$12K Buy
+100
New +$14K ﹤0.01% 1124
2021
Q2 		– Sell
-30,000
Closed -$4.06M – 1691
2021
Q1 		$4.06M Buy
+30,000
New +$4.68M 0.16% 102

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

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.