CG
SPLK

Cutler Group’s Splunk Inc SPLK Stock Holding History

Cutler Group’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
-39,900
Closed -$209K – 3939
2023
Q4 		$209K Sell
39,900
-39,700
-50% -$5.93M 0.02% 720
2023
Q3 		$640K Buy
79,600
+66,200
+494% +$7.5M 0.07% 353
2023
Q2 		$36K Buy
13,400
+1,600
+14% +$152K 0.01% 1509
2023
Q1 		$16K Sell
11,800
-5,900
-33% -$566K ﹤0.01% 2065
2022
Q4 		$25K Sell
17,700
-9,100
-34% -$735K ﹤0.01% 2080
2022
Q3 		$11K Buy
26,800
+8,400
+46% +$824K ﹤0.01% 3103
2022
Q2 		$13K Sell
18,400
-9,700
-35% -$1.07M ﹤0.01% 3032
2022
Q1 		$297K Sell
28,100
-22,300
-44% -$2.73M 0.02% 950
2021
Q4 		$63K Sell
50,400
-37,200
-42% -$5.2M ﹤0.01% 2220
2021
Q3 		$444K Sell
87,600
-13,900
-14% -$2.02M 0.02% 855
2021
Q2 		$1.13M Buy
101,500
+27,900
+38% +$3.55M 0.05% 413
2021
Q1 		$510K Sell
73,600
-59,700
-45% -$9.31M 0.03% 718
2020
Q4 		$1.67M Buy
133,300
+57,800
+77% +$11.1M 0.08% 255
2020
Q3 		$2.11M Buy
75,500
+17,400
+30% +$3.47M 0.13% 158
2020
Q2 		$2.74M Sell
58,100
-10,900
-16% -$1.72M 0.18% 109
2020
Q1 		$1.01M Sell
69,000
-31,200
-31% -$4.59M 0.05% 339
2019
Q4 		$1.56M Buy
100,200
+47,900
+92% +$6.29M 0.1% 188
2019
Q3 		$170K Buy
52,300
+29,700
+131% +$3.71M 0.02% 777
2019
Q2 		$69K Buy
22,600
+20,100
+804% +$2.55M 0.01% 1322
2019
Q1 		$26K Sell
2,500
-23,600
-90% -$2.95M ﹤0.01% 1865
2018
Q4 		$347K Buy
26,100
+7,400
+40% +$749K 0.03% 435
2018
Q3 		$465K Buy
18,700
+2,200
+13% +$244K 0.03% 493
2018
Q2 		$264K Buy
16,500
+7,200
+77% +$782K 0.02% 665
2018
Q1 		$270K Sell
9,300
-15,000
-62% -$1.43M 0.02% 660
2017
Q4 		$277K Sell
24,300
-1,400
-5% -$103K 0.01% 801
2017
Q3 		$35K Sell
25,700
-2,000
-7% -$125K ﹤0.01% 2599
2017
Q2 		$18K Buy
27,700
+900
+3% +$56K ﹤0.01% 3543
2017
Q1 		$78K Sell
26,800
-500
-2% -$29.9K ﹤0.01% 1981
2016
Q4 		$20K Sell
27,300
-7,100
-21% -$409K ﹤0.01% 3484
2016
Q3 		$67K Sell
34,400
-31,800
-48% -$1.9M ﹤0.01% 2180
2016
Q2 		$366K Buy
66,200
+24,900
+60% +$1.31M 0.02% 753
2016
Q1 		$168K Buy
41,300
+12,100
+41% +$545K 0.01% 1146
2015
Q4 		$32K Buy
+29,200
New +$1.67M ﹤0.01% 2936

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 $81.2M AUM 18.57% 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

Cutler Group's SPLK Position: Q1 2024 in Review

Cutler Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,524 shares — an estimated $232K sold.

Cutler Group first reported a position in SPLK in Q4 2015 and held it in 32 quarters. The position peaked at $8.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cutler Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,524 Splunk Inc shares in Q1 2024, an estimated $232K.
  • Cutler Group first reported a position in Splunk Inc in Q4 2015 and held it in 32 quarters.
  • Cutler Group's Splunk Inc position peaked at $8.1M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.