FM
SPLK

Freemont Management’s Splunk Inc SPLK Stock Holding History

Freemont 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
-41,500
Closed -$6.32M – 95
2023
Q4 		$6.32M Hold
41,500
– – 0.8% 46
2023
Q3 		$6.07M Sell
41,500
-7,000
-14% -$793K 0.91% 40
2023
Q2 		$5.15M Hold
48,500
– – 0.62% 60
2023
Q1 		$4.65M Hold
48,500
– – 0.65% 58
2022
Q4 		$4.18M Hold
48,500
– – 0.66% 56
2022
Q3 		$3.65M Sell
48,500
-1,200
-2% -$118K 0.67% 54
2022
Q2 		$4.4M Sell
49,700
-2,500
-5% -$275K 0.76% 52
2022
Q1 		$7.76M Sell
52,200
-25,179
-33% -$3.08M 1.17% 29
2021
Q4 		$8.95M Buy
77,379
+53,000
+217% +$7.4M 2.35% 14
2021
Q3 		$3.53M Buy
24,379
+2,379
+11% +$346K 0.47% 70
2021
Q2 		$3.18M Buy
+22,000
New +$2.8M 0.46% 65

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Freemont Management's SPLK Position: Q1 2024 in Review

Freemont Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 41,500 shares — an estimated $6.32M sold.

Freemont Management first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $8.95M in Q4 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Freemont Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Freemont Management sold 41,500 Splunk Inc shares in Q1 2024, an estimated $6.32M.
  • Freemont Management first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Freemont Management's Splunk Inc position peaked at $8.95M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.