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
2023 Q3	–	Sell	-100,000	Closed	-$10.6M	–	519
2023 Q2	$10.6M	Buy	+100,000	New	+$9.5M	0.35%	85

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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.