DSCM
SPLK

Del-Sette Capital Management’s Splunk Inc SPLK Stock Holding History

Del-Sette Capital 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
-2,282
Closed -$348K – 41
2023
Q4 		$348K Sell
2,282
-19,238
-89% -$2.87M 0.31% 26
2023
Q3 		$3.15M Sell
21,520
-29
-0.1% -$3.29K 3.1% 11
2023
Q2 		$2.29M Buy
21,549
+9,832
+84% +$934K 2.17% 14
2023
Q1 		$1.12M Buy
+11,717
New +$1.12M 1.11% 19

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

Del-Sette Capital Management's SPLK Position: Q1 2024 in Review

Del-Sette Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,282 shares — an estimated $348K sold.

Del-Sette Capital Management first reported a position in SPLK in Q1 2023 and held it in 4 quarters. The position peaked at $3.15M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Del-Sette Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 2,282 Splunk Inc shares in Q1 2024, an estimated $348K.
  • Del-Sette Capital Management first reported a position in Splunk Inc in Q1 2023 and held it in 4 quarters.
  • Del-Sette Capital Management's Splunk Inc position peaked at $3.15M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Del-Sette Capital Management's 13F filing for Q1 2024, filed 3 May 2024.