CCM
SPLK

Cinctive Capital Management’s Splunk Inc SPLK Stock Holding History

Cinctive Capital 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
-140,000
Closed -$21.3M – 534
2023
Q4 		$21.3M Buy
140,000
+60,000
+75% +$8.96M 1.42% 10
2023
Q3 		$11.7M Sell
80,000
-44,956
-36% -$5.09M 0.58% 48
2023
Q2 		$13.3M Sell
124,956
-41,346
-25% -$3.93M 0.44% 62
2023
Q1 		$15.9M Buy
166,302
+21,203
+15% +$2.03M 0.53% 45
2022
Q4 		$12.5M Sell
145,099
-24,900
-15% -$2.01M 0.61% 43
2022
Q3 		$12.8M Buy
+169,999
New +$16.7M 0.53% 40
2022
Q1 		– Sell
-86,985
Closed -$10.1M – 688
2021
Q4 		$10.1M Buy
86,985
+52,792
+154% +$7.37M 0.44% 60
2021
Q3 		$4.95M Buy
34,193
+32,006
+1,463% +$4.66M 0.24% 134
2021
Q2 		$316K Buy
+2,187
New +$278K 0.01% 446
2021
Q1 		– Sell
-11,243
Closed -$1.91M – 525
2020
Q4 		$1.91M Buy
+11,243
New +$2.15M 0.16% 231

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

Cinctive Capital Management's SPLK Position: Q1 2024 in Review

Cinctive Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 140,000 shares — an estimated $21.3M sold.

Cinctive Capital Management first reported a position in SPLK in Q4 2020 and held it in 10 quarters. The position peaked at $21.3M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cinctive Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 140,000 Splunk Inc shares in Q1 2024, an estimated $21.3M.
  • Cinctive Capital Management first reported a position in Splunk Inc in Q4 2020 and held it in 10 quarters.
  • Cinctive Capital Management's Splunk Inc position peaked at $21.3M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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