FC
SPLK

FORA Capital’s Splunk Inc SPLK Stock Holding History

FORA Capital’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
-67,774
Closed -$10.3M – 606
2023
Q4 		$10.3M Sell
67,774
-19,067
-22% -$2.85M 0.89% 17
2023
Q3 		$12.7M Buy
86,841
+76,845
+769% +$8.71M 1.11% 18
2023
Q2 		$1.06M Buy
+9,996
New +$950K 0.15% 154
2022
Q3 		– Sell
-3,764
Closed -$333K – 616
2022
Q2 		$333K Buy
+3,764
New +$414K 0.07% 320
2022
Q1 		– Sell
-3,081
Closed -$357K – 658
2021
Q4 		$357K Buy
+3,081
New +$430K 0.14% 199
2021
Q2 		– Sell
-5,994
Closed -$812K – 1207
2021
Q1 		$812K Buy
+5,994
New +$935K 0.27% 82
2020
Q3 		– Sell
-2,571
Closed -$511K – 1062
2020
Q2 		$511K Buy
+2,571
New +$407K 0.17% 153
2020
Q1 		– Sell
-15,893
Closed -$2.38M – 1410
2019
Q4 		$2.38M Buy
+15,893
New +$2.09M 0.24% 113

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

FORA Capital's SPLK Position: Q1 2024 in Review

FORA Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 67,774 shares — an estimated $10.3M sold.

FORA Capital first reported a position in SPLK in Q4 2019 and held it in 8 quarters. The position peaked at $12.7M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • FORA Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 67,774 Splunk Inc shares in Q1 2024, an estimated $10.3M.
  • FORA Capital first reported a position in Splunk Inc in Q4 2019 and held it in 8 quarters.
  • FORA Capital's Splunk Inc position peaked at $12.7M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.