CAM
SPLK

ClariVest Asset Management’s Splunk Inc SPLK Stock Holding History

ClariVest Asset 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
-14
Closed -$2.13K – 926
2023
Q4 		$2.13K Sell
14
-56,438
-100% -$8.43M ﹤0.01% 546
2023
Q3 		$8.26M Sell
56,452
-26,387
-32% -$2.99M 0.45% 47
2023
Q2 		$8.79M Buy
82,839
+55,759
+206% +$5.3M 0.44% 52
2023
Q1 		$2.6M Sell
27,080
-26
-0.1% -$2.49K 0.12% 145
2022
Q4 		$2.33M Buy
27,106
+10,962
+68% +$885K 0.11% 144
2022
Q3 		$1.21M Buy
16,144
+1,738
+12% +$170K 0.06% 233
2022
Q2 		$1.27M Sell
14,406
-3,700
-20% -$407K 0.06% 244
2022
Q1 		$2.69M Buy
18,106
+18,100
+301,667% +$2.22M 0.11% 183
2021
Q4 		$1K Hold
6
– – ﹤0.01% 738
2021
Q3 		$1K Hold
6
– – ﹤0.01% 741
2021
Q2 		$1K Hold
6
– – ﹤0.01% 730
2021
Q1 		$1K Hold
6
– – ﹤0.01% 721
2020
Q4 		$1K Hold
6
– – ﹤0.01% 741
2020
Q3 		$1K Hold
6
– – ﹤0.01% 732
2020
Q2 		$1K Hold
6
– – ﹤0.01% 763
2020
Q1 		$1K Hold
6
– – ﹤0.01% 673
2019
Q4 		$1K Sell
6
-3
-33% -$394 ﹤0.01% 637
2019
Q3 		$1K Hold
9
– – ﹤0.01% 651
2019
Q2 		$1K Sell
9
-23,000
-100% -$2.92M ﹤0.01% 636
2019
Q1 		$2.87M Sell
23,009
-100
-0.4% -$12.5K 0.06% 263
2018
Q4 		$2.42M Sell
23,109
-500
-2% -$50.6K 0.05% 271
2018
Q3 		$2.85M Hold
23,609
– – 0.05% 263
2018
Q2 		$2.34M Buy
23,609
+23,600
+262,222% +$2.56M 0.04% 320
2018
Q1 		$1K Buy
+9
New +$859 ﹤0.01% 711
2017
Q3 		– Sell
-10
Closed -$1K – 698
2017
Q2 		$1K Hold
10
– – ﹤0.01% 643
2017
Q1 		$1K Hold
10
– – ﹤0.01% 662
2016
Q4 		$1K Hold
10
– – ﹤0.01% 644
2016
Q3 		$1K Hold
10
– – ﹤0.01% 671
2016
Q2 		$1K Hold
10
– – ﹤0.01% 615
2016
Q1 		$0 Hold
10
– – ﹤0.01% 677
2015
Q4 		$1K Hold
10
– – ﹤0.01% 605
2015
Q3 		$1K Sell
10
-6
-38% -$392 ﹤0.01% 582
2015
Q2 		$1K Buy
+16
New +$1.08K ﹤0.01% 592

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

ClariVest Asset Management's SPLK Position: Q1 2024 in Review

ClariVest Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 14 shares — an estimated $2.13K sold.

ClariVest Asset Management first reported a position in SPLK in Q2 2015 and held it in 33 quarters. The position peaked at $8.79M in Q2 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • ClariVest Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 14 Splunk Inc shares in Q1 2024, an estimated $2.13K.
  • ClariVest Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 33 quarters.
  • ClariVest Asset Management's Splunk Inc position peaked at $8.79M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.