CL
SPLK

CSS LLC’s Splunk Inc SPLK Stock Holding History

CSS LLC’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
-2,000
Closed -$305K – 989
2023
Q4 		$305K Buy
+2,000
New +$299K 0.02% 554
2022
Q2 		– Sell
-7,531
Closed -$1.12M – 1278
2022
Q1 		$1.12M Buy
7,531
+2,900
+63% +$355K 0.04% 402
2021
Q4 		$536K Buy
+4,631
New +$647K 0.02% 642
2021
Q1 		– Sell
-2,322
Closed -$394K – 1092
2020
Q4 		$394K Buy
+2,322
New +$444K 0.02% 511
2020
Q3 		– Sell
-14,613
Closed -$2.9M – 879
2020
Q2 		$2.9M Buy
+14,613
New +$2.31M 0.16% 136
2020
Q1 		– Sell
-1,542
Closed -$231K – 791
2019
Q4 		$231K Buy
+1,542
New +$202K 0.01% 484
2019
Q3 		– Sell
-2,381
Closed -$299K – 828
2019
Q2 		$299K Hold
2,381
– – 0.02% 379
2019
Q1 		$297K Hold
2,381
– – 0.02% 371
2018
Q4 		$250K Buy
+2,381
New +$241K 0.02% 367

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

CSS LLC's SPLK Position: Q1 2024 in Review

CSS LLC sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,000 shares — an estimated $305K sold.

CSS LLC first reported a position in SPLK in Q4 2018 and held it in 9 quarters. The position peaked at $2.9M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • CSS LLC reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 2,000 Splunk Inc shares in Q1 2024, an estimated $305K.
  • CSS LLC first reported a position in Splunk Inc in Q4 2018 and held it in 9 quarters.
  • CSS LLC's Splunk Inc position peaked at $2.9M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.