CAM
SPLK

Cresset Asset Management’s Splunk Inc SPLK Stock Holding History

Cresset 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
-13,620
Closed -$2.08M – 2005
2023
Q4 		$2.08M Sell
13,620
-2,237
-14% -$334K 0.01% 571
2023
Q3 		$2.32M Buy
15,857
+4,544
+40% +$515K 0.01% 498
2023
Q2 		$1.2M Buy
11,313
+8,806
+351% +$837K ﹤0.01% 854
2023
Q1 		$240K Buy
+2,507
New +$240K ﹤0.01% 702
2022
Q4 		– Sell
-2,845
Closed -$214K – 919
2022
Q3 		$214K Sell
2,845
-239
-8% -$23.4K ﹤0.01% 774
2022
Q2 		$252K Buy
3,084
+937
+44% +$103K ﹤0.01% 759
2022
Q1 		$319K Buy
2,147
+224
+12% +$27.4K ﹤0.01% 756
2021
Q4 		$221K Sell
1,923
-665
-26% -$92.9K ﹤0.01% 1007
2021
Q3 		$375K Sell
2,588
-49
-2% -$7.13K 0.01% 740
2021
Q2 		$382K Buy
2,637
+115
+5% +$14.6K 0.01% 661
2021
Q1 		$342K Sell
2,522
-1,982
-44% -$309K 0.01% 614
2020
Q4 		$765K Buy
4,504
+795
+21% +$152K 0.01% 299
2020
Q3 		$698K Buy
3,709
+395
+12% +$78.7K 0.01% 302
2020
Q2 		$658K Buy
3,314
+1,215
+58% +$192K 0.01% 285
2020
Q1 		$265K Sell
2,099
-18
-0.9% -$2.65K 0.01% 432
2019
Q4 		$317K Sell
2,117
-324
-13% -$42.5K 0.01% 410
2019
Q3 		$288K Sell
2,441
-8
-0.3% -$999 0.01% 399
2019
Q2 		$308K Sell
2,449
-3,054
-55% -$388K 0.01% 336
2019
Q1 		$686K Buy
5,503
+4,696
+582% +$586K 0.03% 148
2018
Q4 		$85K Buy
+807
New +$81.6K 0.01% 364

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

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

Cresset Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 13,620 shares — an estimated $2.08M sold.

Cresset Asset Management first reported a position in SPLK in Q4 2018 and held it in 20 quarters. The position peaked at $2.32M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cresset Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 13,620 Splunk Inc shares in Q1 2024, an estimated $2.08M.
  • Cresset Asset Management first reported a position in Splunk Inc in Q4 2018 and held it in 20 quarters.
  • Cresset Asset Management's Splunk Inc position peaked at $2.32M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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