FIA
SPLK

FNY Investment Advisers’s Splunk Inc SPLK Stock Holding History

FNY Investment Advisers’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
-26,440
Closed -$4.03M – 893
2023
Q4 		$4.03M Buy
26,440
+25,735
+3,650% +$3.84M 4.47% 4
2023
Q3 		$103K Sell
705
-10
-1% -$1.13K 0.06% 162
2023
Q2 		$75K Sell
715
-410
-36% -$39K 0.1% 132
2023
Q1 		$107K Sell
1,125
-875
-44% -$83.9K 0.12% 126
2022
Q4 		$172K Buy
2,000
+250
+14% +$20.2K 0.24% 92
2022
Q3 		$131K Sell
1,750
-136
-7% -$13.3K 0.09% 129
2022
Q2 		$166K Buy
1,886
+1,861
+7,444% +$205K 0.12% 115
2022
Q1 		$3K Buy
+25
New +$3.06K ﹤0.01% 597
2020
Q4 		– Sell
-120
Closed -$22K – 947
2020
Q3 		$22K Buy
+120
New +$23.9K 0.01% 292
2018
Q4 		– Sell
-1,250
Closed -$151K – 1103
2018
Q3 		$151K Buy
+1,250
New +$139K 0.04% 217

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

FNY Investment Advisers's SPLK Position: Q1 2024 in Review

FNY Investment Advisers sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 26,440 shares — an estimated $4.03M sold.

FNY Investment Advisers first reported a position in SPLK in Q3 2018 and held it in 10 quarters. The position peaked at $4.03M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • FNY Investment Advisers reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 26,440 Splunk Inc shares in Q1 2024, an estimated $4.03M.
  • FNY Investment Advisers first reported a position in Splunk Inc in Q3 2018 and held it in 10 quarters.
  • FNY Investment Advisers's Splunk Inc position peaked at $4.03M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.