EI
SPLK

Ethic Inc’s Splunk Inc SPLK Stock Holding History

Ethic Inc’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
-7,194
Closed -$1.1M – 1148
2023
Q4 		$1.1M Buy
7,194
+5,309
+282% +$793K 0.03% 513
2023
Q3 		$276K Buy
+1,885
New +$214K 0.01% 838
2022
Q4 		– Sell
-3,565
Closed -$268K – 938
2022
Q3 		$268K Sell
3,565
-1,300
-27% -$127K 0.02% 670
2022
Q2 		$430K Buy
4,865
+1,589
+49% +$175K 0.03% 516
2022
Q1 		$487K Buy
3,276
+766
+31% +$93.8K 0.03% 474
2021
Q4 		$290K Sell
2,510
-61
-2% -$8.52K 0.02% 537
2021
Q3 		$372K Buy
2,571
+653
+34% +$95K 0.04% 430
2021
Q2 		$277K Buy
+1,918
New +$244K 0.03% 463

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

Ethic Inc's SPLK Position: Q1 2024 in Review

Ethic Inc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,194 shares — an estimated $1.1M sold.

Ethic Inc first reported a position in SPLK in Q2 2021 and held it in 8 quarters. The position peaked at $1.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Ethic Inc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Ethic Inc sold 7,194 Splunk Inc shares in Q1 2024, an estimated $1.1M.
  • Ethic Inc first reported a position in Splunk Inc in Q2 2021 and held it in 8 quarters.
  • Ethic Inc's Splunk Inc position peaked at $1.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.