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
2022 Q1	–	Sell	-6,000	Closed	-$695K	–	1380
2021 Q4	$695K	Buy	+6,000	New	+$838K	0.02%	542

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 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

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.