EGM
SPLK

Engineers Gate Manager’s Splunk Inc SPLK Stock Holding History

Engineers Gate Manager’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
-6,486
Closed -$988K – 2397
2023
Q4 		$988K Sell
6,486
-1,551
-19% -$232K 0.03% 813
2023
Q3 		$1.18M Sell
8,037
-6,446
-45% -$730K 0.04% 620
2023
Q2 		$1.54M Buy
14,483
+3,753
+35% +$357K 0.06% 467
2023
Q1 		$1.03M Sell
10,730
-51,572
-83% -$4.94M 0.04% 614
2022
Q4 		$5.36M Buy
62,302
+45,066
+261% +$3.64M 0.32% 44
2022
Q3 		$1.3M Sell
17,236
-15,840
-48% -$1.55M 0.08% 334
2022
Q2 		$2.93M Buy
+33,076
New +$3.64M 0.11% 239
2022
Q1 		– Sell
-87,414
Closed -$10.1M – 2424
2021
Q4 		$10.1M Buy
+87,414
New +$12.2M 0.46% 15
2021
Q2 		– Sell
-14,741
Closed -$2M – 2122
2021
Q1 		$2M Buy
+14,741
New +$2.3M 0.1% 268
2020
Q4 		– Sell
-4,021
Closed -$756K – 2056
2020
Q3 		$756K Buy
+4,021
New +$801K 0.04% 772
2020
Q1 		– Sell
-30,021
Closed -$4.5M – 2021
2019
Q4 		$4.5M Buy
+30,021
New +$3.94M 0.2% 110
2018
Q4 		– Sell
-16,109
Closed -$1.95M – 1197
2018
Q3 		$1.95M Buy
+16,109
New +$1.78M 0.15% 219
2018
Q2 		– Sell
-75,568
Closed -$7.43M – 1230
2018
Q1 		$7.43M Buy
75,568
+5,651
+8% +$539K 0.5% 10
2017
Q4 		$5.79M Buy
69,917
+46,084
+193% +$3.38M 0.4% 40
2017
Q3 		$1.58M Buy
23,833
+8,148
+52% +$510K 0.13% 299
2017
Q2 		$892K Sell
15,685
-3,507
-18% -$218K 0.08% 404
2017
Q1 		$1.2M Sell
19,192
-37,171
-66% -$2.22M 0.12% 300
2016
Q4 		$2.88M Buy
56,363
+45,863
+437% +$2.64M 0.31% 115
2016
Q3 		$616K Buy
+10,500
New +$629K 0.06% 425
2016
Q1 		– Sell
-29,088
Closed -$1.71M – 866
2015
Q4 		$1.71M Buy
+29,088
New +$1.67M 0.12% 297
2015
Q3 		– Sell
-7,514
Closed -$523K – 1016
2015
Q2 		$523K Buy
+7,514
New +$506K 0.05% 616

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

Engineers Gate Manager's SPLK Position: Q1 2024 in Review

Engineers Gate Manager sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 6,486 shares — an estimated $988K sold.

Engineers Gate Manager first reported a position in SPLK in Q2 2015 and held it in 21 quarters. The position peaked at $10.1M in Q4 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Engineers Gate Manager reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 6,486 Splunk Inc shares in Q1 2024, an estimated $988K.
  • Engineers Gate Manager first reported a position in Splunk Inc in Q2 2015 and held it in 21 quarters.
  • Engineers Gate Manager's Splunk Inc position peaked at $10.1M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Engineers Gate Manager's 13F filing for Q1 2024, filed 15 May 2024.