ECM
SPLK

ExodusPoint Capital Management’s Splunk Inc SPLK Stock Holding History

ExodusPoint 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
-24,151
Closed -$3.68M – 2081
2023
Q4 		$3.68M Buy
24,151
+14,957
+163% +$2.23M 0.02% 410
2023
Q3 		$1.34M Sell
9,194
-83,750
-90% -$9.49M 0.01% 844
2023
Q2 		$9.86M Buy
+92,944
New +$8.83M 0.08% 254
2023
Q1 		– Sell
-102,650
Closed -$8.84M – 2214
2022
Q4 		$8.84M Sell
102,650
-13,257
-11% -$1.07M 0.13% 199
2022
Q3 		$8.72M Sell
115,907
-7,074
-6% -$694K 0.11% 246
2022
Q2 		$10.9M Buy
122,981
+69,586
+130% +$7.65M 0.13% 176
2022
Q1 		$7.93M Sell
53,395
-78,392
-59% -$9.6M 0.1% 253
2021
Q4 		$15.3M Buy
131,787
+104,795
+388% +$14.6M 0.16% 116
2021
Q3 		$3.91M Sell
26,992
-35,678
-57% -$5.19M 0.05% 483
2021
Q2 		$9.06M Sell
62,670
-21,508
-26% -$2.74M 0.1% 169
2021
Q1 		$11.4M Buy
+84,178
New +$13.1M 0.17% 110
2020
Q4 		– Sell
-7,008
Closed -$1.32M – 2486
2020
Q3 		$1.32M Sell
7,008
-12,907
-65% -$2.57M 0.03% 566
2020
Q2 		$3.96M Sell
19,915
-7,052
-26% -$1.12M 0.1% 208
2020
Q1 		$3.4M Sell
26,967
-26,734
-50% -$3.93M 0.19% 97
2019
Q4 		$8.04M Buy
53,701
+8,143
+18% +$1.07M 0.15% 112
2019
Q3 		$5.37M Sell
45,558
-7,003
-13% -$875K 0.19% 105
2019
Q2 		$6.61M Buy
52,561
+42,268
+411% +$5.37M 0.26% 51
2019
Q1 		$1.28M Buy
+10,293
New +$1.28M 0.1% 150

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

ExodusPoint Capital Management's SPLK Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 24,151 shares — an estimated $3.68M sold.

ExodusPoint Capital Management first reported a position in SPLK in Q1 2019 and held it in 18 quarters. The position peaked at $15.3M in Q4 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,151 Splunk Inc shares in Q1 2024, an estimated $3.68M.
  • ExodusPoint Capital Management first reported a position in Splunk Inc in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Splunk Inc position peaked at $15.3M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.