Flow State Investments’s Splunk Inc SPLK Stock Holding History

Flow State Investments’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	-4,200	Closed	-$640K	–	268
2023 Q4	$640K	Sell	4,200 -56,600	-93%	-$8.46M	0.2%	85
2023 Q3	$8.89M	Buy	+60,800	New	+$6.89M	2.75%	7

Other funds holding SPLK

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Flow State Investments's SPLK Position: Q1 2024 in Review

Flow State Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 10,158 shares — an estimated $1.55M sold.

Flow State Investments first reported a position in SPLK in Q4 2023 and held it in 1 quarter. The position peaked at $1.55M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Flow State Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 10,158 Splunk Inc shares in Q1 2024, an estimated $1.55M.
Flow State Investments first reported a position in Splunk Inc in Q4 2023 and held it in 1 quarter.
Flow State Investments's Splunk Inc position peaked at $1.55M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.